AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$3.96B
Cap. Flow
+$445M
Cap. Flow %
1.2%
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,030
Reduced
953
Closed
205

Top Buys

1
EOG icon
EOG Resources
EOG
+$159M
2
BHI
Baker Hughes
BHI
+$144M
3
DTV
DIRECTV COM STK (DE)
DTV
+$143M
4
WNR
Western Refining Inc
WNR
+$132M
5
POM
PEPCO HOLDINGS, INC.
POM
+$121M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$215M
2
LSI
LSI CORPORATION
LSI
+$185M
3
OMC icon
Omnicom Group
OMC
+$169M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$95M
5
SIRI icon
SiriusXM
SIRI
+$87.3M

Sector Composition

1 Healthcare 14.43%
2 Technology 12.65%
3 Financials 10.16%
4 Energy 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDR
1151
DELISTED
Cedar Realty Trust, Inc
CDR
$2.23M 0.01%
54,096
-24,909
-32% -$1.03M
RPXC
1152
DELISTED
RPX Corporation
RPXC
$2.23M 0.01%
125,394
-246,700
-66% -$4.38M
LPT
1153
DELISTED
Liberty Property Trust
LPT
$2.22M 0.01%
58,600
+7,600
+15% +$288K
TC
1154
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2.22M 0.01%
+748,698
New +$2.22M
CHT icon
1155
Chunghwa Telecom
CHT
$34.5B
$2.21M 0.01%
69,013
-25,200
-27% -$808K
FRGI
1156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.21M 0.01%
47,682
+12,600
+36% +$585K
HTD
1157
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$2.21M 0.01%
105,488
+6,594
+7% +$138K
MOV icon
1158
Movado Group
MOV
$426M
$2.21M 0.01%
52,938
-24,500
-32% -$1.02M
ERC
1159
Allspring Multi-Sector Income Fund
ERC
$272M
$2.2M 0.01%
147,328
-3,637
-2% -$54.2K
FEIC
1160
DELISTED
FEI COMPANY
FEIC
$2.19M 0.01%
+24,187
New +$2.19M
FDS icon
1161
Factset
FDS
$13.7B
$2.19M 0.01%
18,220
-1,500
-8% -$180K
HURN icon
1162
Huron Consulting
HURN
$2.36B
$2.18M 0.01%
30,835
+3,800
+14% +$269K
CYH icon
1163
Community Health Systems
CYH
$409M
$2.18M 0.01%
58,201
-71,648
-55% -$2.69M
AXAS
1164
DELISTED
Abraxas Petroleum Corporation
AXAS
$2.18M 0.01%
17,384
+9,550
+122% +$1.2M
ICE icon
1165
Intercontinental Exchange
ICE
$98.6B
$2.17M 0.01%
57,510
-82,500
-59% -$3.12M
SBH icon
1166
Sally Beauty Holdings
SBH
$1.45B
$2.17M 0.01%
86,547
+35,900
+71% +$901K
MDR
1167
DELISTED
McDermott International
MDR
$2.17M 0.01%
89,367
-1,400
-2% -$34K
CPB icon
1168
Campbell Soup
CPB
$10.1B
$2.17M 0.01%
47,300
+400
+0.9% +$18.3K
HYT icon
1169
BlackRock Corporate High Yield Fund
HYT
$1.53B
$2.16M 0.01%
176,061
+77,608
+79% +$954K
TDC icon
1170
Teradata
TDC
$1.99B
$2.16M 0.01%
53,676
+46,300
+628% +$1.86M
CWEI
1171
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.16M 0.01%
15,691
+1,100
+8% +$151K
QVCGA
1172
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$2.16M 0.01%
1,787
+465
+35% +$561K
GDO
1173
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$2.14M 0.01%
114,663
-9,274
-7% -$173K
CKEC
1174
DELISTED
Carmike Cinemas Inc
CKEC
$2.14M 0.01%
60,969
-2,000
-3% -$70.3K
ENTG icon
1175
Entegris
ENTG
$12.6B
$2.14M 0.01%
155,530
+6,000
+4% +$82.5K
45 46
47
48 49