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 | |
|---|---|---|---|---|---|---|
1326
W&T Offshore
WTI
$257M
| $1.56M | ﹤0.01% |
95,465
+48,700
| +104% | +$797K |
|
1327
Kilroy Realty
KRC
$5.11B
| $1.56M | ﹤0.01% |
25,000
+7,000
| +39% | +$436K |
|
1328
Plexus
PLXS
$3.73B
| $1.55M | ﹤0.01% |
35,793
+3,600
| +11% | +$156K |
|
|
FDO
1329
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.55M | ﹤0.01% |
23,379
-13,000
| -36% | -$860K |
|
|
TLM
1330
DELISTED
TALISMAN ENERGY INC
TLM
| $1.54M | ﹤0.01% |
145,100
+53,900
| +59% | +$571K |
|
|
SKUL
1331
DELISTED
SKULLCANDY INC
SKUL
| $1.53M | ﹤0.01% |
211,600
-7,600
| -3% | -$55.1K |
|
|
CST
1332
DELISTED
CST Brands, Inc.
CST
| $1.53M | ﹤0.01% |
44,300
-1,101,613
| -96% | -$38M |
|
1333
Invesco Bond Fund
VBF
$180M
| $1.53M | ﹤0.01% |
79,515
-6,730
| -8% | -$129K |
|
|
LOCK
1334
DELISTED
LifeLock, Inc.
LOCK
| $1.53M | ﹤0.01% |
109,264
+24,900
| +30% | +$348K |
|
1335
J&J Snack Foods
JJSF
$2.02B
| $1.52M | ﹤0.01% |
16,184
+1,100
| +7% | +$104K |
|
1336
TransDigm Group
TDG
$71.6B
| $1.52M | ﹤0.01% |
9,100
+100
| +1% | +$16.7K |
|
|
HR
1337
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.52M | ﹤0.01% |
59,764
+1,000
| +2% | +$25.4K |
|
1338
Old National Bancorp
ONB
$8.88B
| $1.52M | ﹤0.01% |
106,306
+67,326
| +173% | +$961K |
|
1339
World Kinect Corp
WKC
$1.41B
| $1.51M | ﹤0.01% |
30,688
+9,000
| +41% | +$443K |
|
|
EXPR
1340
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
4,435
-677
| -13% | -$231K |
|
1341
Kennedy-Wilson Holdings
KW
$1.24B
| $1.51M | ﹤0.01% |
56,200
+18,400
| +49% | +$493K |
|
1342
Dorman Products
DORM
$4.93B
| $1.5M | ﹤0.01% |
30,480
+1,900
| +7% | +$93.7K |
|
1343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.49M | ﹤0.01% |
105,402
-8,714
| -8% | -$123K |
|
1344
Heartland Express
HTLD
$656M
| $1.49M | ﹤0.01% |
69,700
+45,300
| +186% | +$966K |
|
1345
Sturm, Ruger & Co
RGR
$600M
| $1.48M | ﹤0.01% |
25,078
-10,600
| -30% | -$626K |
|
|
ALTR
1346
DELISTED
ALTERA CORP
ALTR
| $1.48M | ﹤0.01% |
42,549
+10,200
| +32% | +$355K |
|
1347
SunCoke Energy
SXC
$654M
| $1.48M | ﹤0.01% |
68,734
+45,500
| +196% | +$978K |
|
1348
Universal Insurance Holdings
UVE
$719M
| $1.48M | ﹤0.01% |
113,845
+6,300
| +6% | +$81.7K |
|
1349
Biglari Holdings Class B
BH
$943M
| $1.48M | ﹤0.01% |
5,638
-9,354
| -62% | -$2.45M |
|
1350
Bankunited
BKU
$2.96B
| $1.47M | ﹤0.01% |
44,000
-15,600
| -26% | -$522K |
|