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 | |
|---|---|---|---|---|---|---|
|
NIO
1301
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.64M | ﹤0.01% |
116,018
-826
| -0.7% | -$11.7K |
|
1302
Roper Technologies
ROP
$55.2B
| $1.64M | ﹤0.01% |
11,200
-12,200
| -52% | -$1.78M |
|
1303
Texas Capital Bancshares
TCBI
$3.98B
| $1.64M | ﹤0.01% |
30,308
+14,200
| +88% | +$766K |
|
|
POWR
1304
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.63M | ﹤0.01% |
167,477
-24,446
| -13% | -$238K |
|
|
ICB
1305
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $1.63M | ﹤0.01% |
90,046
-5,482
| -6% | -$98.9K |
|
|
ICON
1306
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.62M | ﹤0.01% |
3,783
-670
| -15% | -$288K |
|
|
N
1307
DELISTED
Netsuite Inc
N
| $1.62M | ﹤0.01% |
18,656
-1,000
| -5% | -$86.9K |
|
1308
Flotek Industries
FTK
$341M
| $1.62M | ﹤0.01% |
8,395
| – | – |
|
|
BRSL
1309
Brightstar Lottery PLC
BRSL
$3.12B
| $1.62M | ﹤0.01% |
101,800
-127,991
| -56% | -$2.04M |
|
|
VGR
1310
DELISTED
Vector Group Ltd.
VGR
| $1.62M | ﹤0.01% |
147,641
+92,021
| +165% | +$1.01M |
|
1311
CNO Financial Group
CNO
$3.8B
| $1.61M | ﹤0.01% |
90,666
+27,900
| +44% | +$497K |
|
1312
Comtech Telecommunications
CMTL
$69.1M
| $1.61M | ﹤0.01% |
43,148
-21,607
| -33% | -$807K |
|
1313
EastGroup Properties
EGP
$8.9B
| $1.61M | ﹤0.01% |
25,079
-1,400
| -5% | -$89.9K |
|
1314
Quaker Houghton
KWR
$2.46B
| $1.61M | ﹤0.01% |
20,941
-5,100
| -20% | -$392K |
|
1315
NNN REIT
NNN
$8.12B
| $1.6M | ﹤0.01% |
43,047
-3,800
| -8% | -$141K |
|
1316
American Woodmark
AMWD
$995M
| $1.6M | ﹤0.01% |
50,170
-11,500
| -19% | -$367K |
|
|
MHR
1317
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.6M | ﹤0.01% |
195,027
+22,800
| +13% | +$187K |
|
1318
CoreCivic
CXW
$2.26B
| $1.6M | ﹤0.01% |
48,590
-92,063
| -65% | -$3.02M |
|
1319
Molson Coors Class B
TAP
$9.57B
| $1.59M | ﹤0.01% |
21,500
+2,700
| +14% | +$200K |
|
1320
Super Micro Computer
SMCI
$26.7B
| $1.59M | ﹤0.01% |
630,270
+225,000
| +56% | +$569K |
|
|
NMO
1321
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.59M | ﹤0.01% |
118,915
-8,168
| -6% | -$109K |
|
|
AAT
1322
American Assets Trust
AAT
$1.27B
| $1.58M | ﹤0.01% |
45,700
+1,300
| +3% | +$44.9K |
|
1323
Power Integrations
POWI
$2.48B
| $1.58M | ﹤0.01% |
54,848
+9,040
| +20% | +$260K |
|
1324
Textron
TXT
$14.5B
| $1.57M | ﹤0.01% |
41,000
+22,700
| +124% | +$869K |
|
1325
AMERISAFE
AMSF
$841M
| $1.57M | ﹤0.01% |
38,515
+2,600
| +7% | +$106K |
|