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 | |
|---|---|---|---|---|---|---|
|
AFFX
1201
DELISTED
AFFYMETRIX INC
AFFX
| $2.01M | 0.01% |
225,185
+63,300
| +39% | +$564K |
|
|
ACOR
1202
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2M | 0.01% |
494
+22
| +5% | +$89.1K |
|
1203
CoStar Group
CSGP
$36.8B
| $1.99M | 0.01% |
126,080
-4,000
| -3% | -$63.3K |
|
1204
National Health Investors
NHI
$3.74B
| $1.97M | 0.01% |
31,455
+6,800
| +28% | +$425K |
|
1205
TechnipFMC
FTI
$16.4B
| $1.96M | 0.01% |
43,228
+13,036
| +43% | +$592K |
|
1206
Avista
AVA
$2.96B
| $1.96M | 0.01% |
58,528
| – | – |
|
|
NMA
1207
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.96M | 0.01% |
145,519
+3,977
| +3% | +$53.5K |
|
|
TSRO
1208
DELISTED
TESARO, Inc.
TSRO
| $1.95M | 0.01% |
62,556
-56,000
| -47% | -$1.74M |
|
1209
Cognex
CGNX
$7.43B
| $1.94M | 0.01% |
101,182
+12,200
| +14% | +$234K |
|
1210
NACCO Industries
NC
$294M
| $1.94M | 0.01% |
168,002
-96,601
| -37% | -$1.12M |
|
1211
Eagle Materials
EXP
$7.62B
| $1.94M | 0.01% |
20,554
-2,900
| -12% | -$273K |
|
1212
Progressive
PGR
$145B
| $1.93M | 0.01% |
76,257
-11,400
| -13% | -$289K |
|
1213
Primoris Services
PRIM
$6.58B
| $1.93M | 0.01% |
67,039
-500
| -0.7% | -$14.4K |
|
1214
Toronto Dominion Bank
TD
$131B
| $1.93M | 0.01% |
37,600
+7,138
| +23% | +$367K |
|
1215
BlackRock Energy and Resources Trust
BGR
$346M
| $1.93M | 0.01% |
+71,496
| New | +$1.93M |
|
|
GTS
1216
DELISTED
Triple-S Management Corporation
GTS
| $1.93M | 0.01% |
112,889
-110,051
| -49% | -$1.88M |
|
1217
Middleby
MIDD
$6.94B
| $1.93M | 0.01% |
23,268
+600
| +3% | +$49.6K |
|
1218
Heritage Financial
HFWA
$833M
| $1.92M | 0.01% |
+119,608
| New | +$1.92M |
|
1219
Dick's Sporting Goods
DKS
$20B
| $1.92M | 0.01% |
41,200
+34,300
| +497% | +$1.6M |
|
|
BMR
1220
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.91M | 0.01% |
87,434
-41,200
| -32% | -$900K |
|
|
KRA
1221
DELISTED
Kraton Corporation
KRA
| $1.91M | 0.01% |
85,200
+10,900
| +15% | +$244K |
|
|
ETJ
1222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| $1.91M | 0.01% |
165,241
-84,079
| -34% | -$970K |
|
1223
Insulet
PODD
$24.2B
| $1.91M | 0.01% |
48,048
+7,500
| +18% | +$298K |
|
1224
CACI
CACI
$10.8B
| $1.91M | 0.01% |
27,132
-21,220
| -44% | -$1.49M |
|
|
PACW
1225
DELISTED
PacWest Bancorp
PACW
| $1.89M | 0.01% |
43,717
+7,214
| +20% | +$311K |
|