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
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,030
Reduced
953
Closed
205
Top Buys
| 1 |
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 |
Omnicom Group
OMC
|
+$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCO
1176
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | 0.01% |
28,130
+6,700
| +31% | +$508K |
|
|
PDT
1177
John Hancock Premium Dividend Fund
PDT
$660M
| $2.12M | 0.01% |
155,788
-3,534
| -2% | -$48K |
|
1178
The Mosaic Company
MOS
$10.7B
| $2.12M | 0.01% |
42,800
-13,700
| -24% | -$677K |
|
1179
Anika Therapeutics
ANIK
$125M
| $2.11M | 0.01% |
45,623
+3,700
| +9% | +$171K |
|
1180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.11M | 0.01% |
156,489
-7,132
| -4% | -$96.1K |
|
|
ELX
1181
DELISTED
EMULEX CORP
ELX
| $2.1M | 0.01% |
368,960
+73,400
| +25% | +$418K |
|
1182
Cracker Barrel
CBRL
$1.14B
| $2.08M | 0.01% |
20,882
-11,200
| -35% | -$1.12M |
|
|
DHC
1183
Diversified Healthcare Trust
DHC
$1.07B
| $2.08M | 0.01% |
86,349
| – | – |
|
|
AIV
1184
Aimco
AIV
$1.07B
| $2.07M | 0.01% |
481,937
-75,819
| -14% | -$326K |
|
1185
Centene
CNC
$16.3B
| $2.06M | 0.01% |
109,080
+34,000
| +45% | +$643K |
|
1186
Kforce
KFRC
$567M
| $2.06M | 0.01% |
95,003
-115,800
| -55% | -$2.51M |
|
1187
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.06M | 0.01% |
150,390
-998
| -0.7% | -$13.7K |
|
1188
POSCO
PKX
$15.3B
| $2.06M | 0.01% |
27,633
-3,000
| -10% | -$223K |
|
|
PEI
1189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.06M | 0.01% |
7,283
-2,160
| -23% | -$610K |
|
|
SLCA
1190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | 0.01% |
37,007
| – | – |
|
1191
Workday
WDAY
$59.6B
| $2.05M | 0.01% |
22,778
-14,700
| -39% | -$1.32M |
|
|
AGC
1192
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.05M | 0.01% |
267,007
-89,691
| -25% | -$687K |
|
1193
EPR Properties
EPR
$4.45B
| $2.04M | 0.01% |
36,577
+16,300
| +80% | +$911K |
|
|
WAGE
1194
DELISTED
WageWorks, Inc.
WAGE
| $2.04M | 0.01% |
42,251
+7,300
| +21% | +$352K |
|
1195
lululemon athletica
LULU
$19B
| $2.04M | 0.01% |
50,300
-7,700
| -13% | -$312K |
|
1196
Exelon
EXC
$43.8B
| $2.03M | 0.01% |
77,957
-86,083
| -52% | -$2.24M |
|
1197
Dolby
DLB
$6.85B
| $2.02M | 0.01% |
46,800
-66,800
| -59% | -$2.89M |
|
1198
DXP Enterprises
DXPE
$1.85B
| $2.02M | 0.01% |
26,737
+2,100
| +9% | +$159K |
|
|
HEES
1199
DELISTED
H&E Equipment Services
HEES
| $2.02M | 0.01% |
55,547
+20,700
| +59% | +$752K |
|
|
GXP
1200
DELISTED
Great Plains Energy Incorporated
GXP
| $2.01M | 0.01% |
74,800
+16,900
| +29% | +$454K |
|