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 | |
|---|---|---|---|---|---|---|
1226
Olin
OLN
$3.05B
| $1.88M | 0.01% |
69,980
+1,400
| +2% | +$37.7K |
|
|
AEC
1227
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.88M | 0.01% |
104,155
-83,400
| -44% | -$1.5M |
|
1228
ScottsMiracle-Gro
SMG
$3.49B
| $1.88M | 0.01% |
33,000
+5,400
| +20% | +$307K |
|
|
WBMD
1229
DELISTED
WebMD Health Corp.
WBMD
| $1.88M | 0.01% |
38,849
-13,394
| -26% | -$647K |
|
1230
Federal Signal
FSS
$7.63B
| $1.87M | 0.01% |
127,560
+29,800
| +30% | +$437K |
|
|
CBST
1231
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.86M | 0.01% |
26,700
+2,000
| +8% | +$140K |
|
|
BBRG
1232
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.86M | 0.01% |
119,300
-79,000
| -40% | -$1.23M |
|
|
CSII
1233
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.86M | 0.01% |
59,711
-27,200
| -31% | -$848K |
|
|
ICPT
1234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | 0.01% |
7,843
+2,700
| +52% | +$639K |
|
|
MDRX
1235
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | 0.01% |
115,181
-26,700
| -19% | -$429K |
|
1236
The Greenbrier Companies
GBX
$1.44B
| $1.84M | 0.01% |
32,000
+19,000
| +146% | +$1.09M |
|
|
GLUU
1237
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | 0.01% |
368,554
-283,500
| -43% | -$1.42M |
|
|
SN
1238
DELISTED
Sanchez Energy Corporation
SN
| $1.84M | 0.01% |
49,000
+31,605
| +182% | +$1.19M |
|
1239
Sinclair Inc
SBGI
$971M
| $1.84M | 0.01% |
52,986
-9,839
| -16% | -$342K |
|
1240
Wolfspeed
WOLF
$333M
| $1.83M | ﹤0.01% |
36,678
-41,800
| -53% | -$2.09M |
|
|
ARII
1241
DELISTED
American Railcar Industries, Inc.
ARII
| $1.83M | ﹤0.01% |
26,982
+15,000
| +125% | +$1.02M |
|
1242
Tyler Technologies
TYL
$23.6B
| $1.83M | ﹤0.01% |
20,037
-3,800
| -16% | -$347K |
|
|
SVU
1243
DELISTED
SUPERVALU Inc.
SVU
| $1.83M | ﹤0.01% |
31,715
-11,319
| -26% | -$651K |
|
|
PCL
1244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | ﹤0.01% |
40,400
-38,300
| -49% | -$1.73M |
|
|
ITC
1245
DELISTED
ITC HOLDINGS CORP
ITC
| $1.82M | ﹤0.01% |
49,800
+14,889
| +43% | +$543K |
|
|
MW
1246
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.81M | ﹤0.01% |
32,500
-7,500
| -19% | -$419K |
|
1247
Rayonier
RYN
$4.07B
| $1.81M | ﹤0.01% |
53,492
-15,319
| -22% | -$518K |
|
1248
AAR Corp
AIR
$2.67B
| $1.81M | ﹤0.01% |
65,622
-104,300
| -61% | -$2.88M |
|
1249
Charter Communications
CHTR
$36.1B
| $1.81M | ﹤0.01% |
11,400
-5,600
| -33% | -$887K |
|
|
HTCH
1250
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.8M | ﹤0.01% |
721,300
+37,300
| +5% | +$93.2K |
|