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 | |
|---|---|---|---|---|---|---|
1276
Glacier Bancorp
GBCI
$5.81B
| $1.75M | ﹤0.01% |
61,574
+200
| +0.3% | +$5.67K |
|
|
AKRX
1277
DELISTED
Akorn, Inc.
AKRX
| $1.74M | ﹤0.01% |
52,466
-31,400
| -37% | -$1.04M |
|
1278
Kinder Morgan
KMI
$61.4B
| $1.74M | ﹤0.01% |
47,900
-21,700
| -31% | -$787K |
|
1279
Portland General Electric
POR
$4.67B
| $1.73M | ﹤0.01% |
49,787
| – | – |
|
1280
Celldex Therapeutics
CLDX
$1.62B
| $1.73M | ﹤0.01% |
7,047
+4,137
| +142% | +$1.01M |
|
1281
Universal Corp
UVV
$1.38B
| $1.72M | ﹤0.01% |
31,130
-1,117
| -3% | -$61.8K |
|
1282
Nexstar Media Group
NXST
$6.27B
| $1.72M | ﹤0.01% |
33,302
-300
| -0.9% | -$15.5K |
|
1283
SBA Communications
SBAC
$21.5B
| $1.72M | ﹤0.01% |
16,800
-7,400
| -31% | -$757K |
|
1284
CVB Financial
CVBF
$2.77B
| $1.72M | ﹤0.01% |
107,158
+17,000
| +19% | +$273K |
|
1285
New Jersey Resources
NJR
$4.73B
| $1.72M | ﹤0.01% |
60,042
+28,600
| +91% | +$817K |
|
|
EE
1286
DELISTED
El Paso Electric Company
EE
| $1.71M | ﹤0.01% |
42,593
-61,463
| -59% | -$2.47M |
|
1287
Eversource Energy
ES
$24.4B
| $1.71M | ﹤0.01% |
36,158
+9,300
| +35% | +$440K |
|
|
ROSE
1288
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.7M | ﹤0.01% |
31,040
+16,600
| +115% | +$911K |
|
1289
InterDigital
IDCC
$8.34B
| $1.7M | ﹤0.01% |
35,550
-5,000
| -12% | -$239K |
|
|
INVN
1290
DELISTED
Invensense Inc
INVN
| $1.7M | ﹤0.01% |
74,854
+20,900
| +39% | +$474K |
|
|
VAR
1291
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | ﹤0.01% |
+23,150
| New | +$1.69M |
|
|
GWR
1292
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | ﹤0.01% |
15,965
+835
| +6% | +$87.7K |
|
1293
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.68M | ﹤0.01% |
77,172
-38,094
| -33% | -$827K |
|
1294
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $1.67M | ﹤0.01% |
113,118
-148,850
| -57% | -$2.19M |
|
|
FST
1295
DELISTED
FOREST OIL CORPORATION
FST
| $1.67M | ﹤0.01% |
730,592
-1,712,308
| -70% | -$3.9M |
|
1296
Ambac
AMBC
$415M
| $1.65M | ﹤0.01% |
60,400
-51,800
| -46% | -$1.42M |
|
1297
Vince Holding
VNCE
$36.7M
| $1.65M | ﹤0.01% |
+4,500
| New | +$1.65M |
|
|
ONIT
1298
Onity Group Inc.
ONIT
$368M
| $1.65M | ﹤0.01% |
2,962
+1,253
| +73% | +$697K |
|
|
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
33,488
+3,800
| +13% | +$186K |
|
1300
Rambus
RMBS
$9.27B
| $1.64M | ﹤0.01% |
114,705
+1,400
| +1% | +$20K |
|