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 | |
|---|---|---|---|---|---|---|
1251
Darling Ingredients
DAR
$4.97B
| $1.8M | ﹤0.01% |
86,177
-7,800
| -8% | -$163K |
|
|
NPI
1252
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.8M | ﹤0.01% |
132,396
+2,761
| +2% | +$37.5K |
|
1253
Central Garden & Pet
CENT
$2.24B
| $1.8M | ﹤0.01% |
+246,575
| New | +$1.8M |
|
1254
Marriott Vacations Worldwide
VAC
$2.67B
| $1.8M | ﹤0.01% |
30,609
-13,800
| -31% | -$809K |
|
1255
Hilltop Holdings
HTH
$2.18B
| $1.79M | ﹤0.01% |
84,379
-800
| -0.9% | -$17K |
|
|
TOWR
1256
DELISTED
Tower International, Inc.
TOWR
| $1.79M | ﹤0.01% |
48,679
+3,300
| +7% | +$122K |
|
1257
Santander
BSBR
$40.1B
| $1.79M | ﹤0.01% |
+269,678
| New | +$1.79M |
|
|
MINI
1258
DELISTED
Mobile Mini Inc
MINI
| $1.79M | ﹤0.01% |
37,327
+400
| +1% | +$19.2K |
|
|
FSD
1259
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.79M | ﹤0.01% |
98,479
+7,242
| +8% | +$131K |
|
|
EFII
1260
DELISTED
Electronics for Imaging
EFII
| $1.79M | ﹤0.01% |
39,494
+1,500
| +4% | +$67.8K |
|
1261
Mettler-Toledo International
MTD
$25.9B
| $1.78M | ﹤0.01% |
7,048
-15,700
| -69% | -$3.97M |
|
1262
Big 5 Sporting Goods
BGFV
$32.8M
| $1.78M | ﹤0.01% |
145,283
-146,300
| -50% | -$1.8M |
|
1263
CNX Resources
CNX
$4.25B
| $1.78M | ﹤0.01% |
46,440
-34,320
| -42% | -$1.32M |
|
|
BERY
1264
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | ﹤0.01% |
75,250
+25,788
| +52% | +$611K |
|
|
PRXL
1265
DELISTED
Parexel International Corp
PRXL
| $1.78M | ﹤0.01% |
+33,728
| New | +$1.78M |
|
1266
New York Times
NYT
$9.59B
| $1.78M | ﹤0.01% |
117,012
-21,200
| -15% | -$322K |
|
1267
Century Aluminum
CENX
$2.44B
| $1.77M | ﹤0.01% |
113,099
-112,700
| -50% | -$1.77M |
|
1268
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.77M | ﹤0.01% |
28,005
+6,800
| +32% | +$430K |
|
1269
Pegasystems
PEGA
$9.93B
| $1.77M | ﹤0.01% |
167,524
-41,768
| -20% | -$441K |
|
1270
Community Bank
CBU
$3.11B
| $1.77M | ﹤0.01% |
48,843
-25,955
| -35% | -$940K |
|
|
NSR
1271
DELISTED
Neustar Inc
NSR
| $1.77M | ﹤0.01% |
67,861
-9,047
| -12% | -$235K |
|
|
CPL
1272
DELISTED
CPFL Energia S.A.
CPL
| $1.76M | ﹤0.01% |
102,169
-80,606
| -44% | -$1.39M |
|
1273
Highwoods Properties
HIW
$3.5B
| $1.76M | ﹤0.01% |
41,887
-9,800
| -19% | -$411K |
|
|
IGR
1274
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.76M | ﹤0.01% |
192,914
+9,628
| +5% | +$87.7K |
|
1275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.75M | ﹤0.01% |
180,304
-6,890
| -4% | -$66.8K |
|