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 | |
|---|---|---|---|---|---|---|
|
CAMP
1351
DELISTED
CalAmp Corp.
CAMP
| $1.47M | ﹤0.01% |
2,948
-222
| -7% | -$111K |
|
1352
Carpenter Technology
CRS
$12B
| $1.46M | ﹤0.01% |
23,095
+649
| +3% | +$41.1K |
|
1353
Invesco Mortgage Capital
IVR
$502M
| $1.46M | ﹤0.01% |
8,380
| – | – |
|
|
NQI
1354
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.45M | ﹤0.01% |
110,706
+6,496
| +6% | +$85.1K |
|
1355
Ligand Pharmaceuticals
LGND
$3.23B
| $1.45M | ﹤0.01% |
37,313
-160
| -0.4% | -$6.22K |
|
|
KERX
1356
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.45M | ﹤0.01% |
93,979
-2,900
| -3% | -$44.6K |
|
|
TRAK
1357
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.45M | ﹤0.01% |
31,871
+3,500
| +12% | +$159K |
|
|
CMLS
1358
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.44M | ﹤0.01% |
27,378
+7,200
| +36% | +$379K |
|
1359
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.44M | ﹤0.01% |
112,862
+1,100
| +1% | +$14K |
|
|
LPNT
1360
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | ﹤0.01% |
23,136
+2,000
| +9% | +$124K |
|
1361
Mercantile Bank Corp
MBWM
$775M
| $1.43M | ﹤0.01% |
+62,665
| New | +$1.43M |
|
|
AFSI
1362
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.43M | ﹤0.01% |
68,612
+6,000
| +10% | +$125K |
|
1363
Clean Harbors
CLH
$12.7B
| $1.43M | ﹤0.01% |
22,283
+8,800
| +65% | +$566K |
|
|
NPBC
1364
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.43M | ﹤0.01% |
134,780
-141,100
| -51% | -$1.49M |
|
1365
Enovis
ENOV
$1.81B
| $1.43M | ﹤0.01% |
11,105
-15,164
| -58% | -$1.95M |
|
|
FRC
1366
DELISTED
First Republic Bank
FRC
| $1.42M | ﹤0.01% |
25,900
+7,800
| +43% | +$429K |
|
|
AHD
1367
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.42M | ﹤0.01% |
31,631
| – | – |
|
1368
Tredegar Corp
TG
$279M
| $1.42M | ﹤0.01% |
60,588
-3,600
| -6% | -$84.3K |
|
|
MTOR
1369
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | ﹤0.01% |
108,740
-663
| -0.6% | -$8.65K |
|
1370
W.R. Berkley
WRB
$28B
| $1.41M | ﹤0.01% |
102,607
-43,200
| -30% | -$593K |
|
1371
Global Payments
GPN
$20.7B
| $1.41M | ﹤0.01% |
38,600
+9,600
| +33% | +$350K |
|
1372
Zoetis
ZTS
$65.7B
| $1.41M | ﹤0.01% |
43,573
-103,106
| -70% | -$3.33M |
|
1373
Banco de Chile
BCH
$15.2B
| $1.4M | ﹤0.01% |
58,924
+25,590
| +77% | +$609K |
|
1374
Leggett & Platt
LEG
$1.3B
| $1.4M | ﹤0.01% |
40,836
+3,000
| +8% | +$103K |
|
|
BOBE
1375
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.4M | ﹤0.01% |
27,948
-31,400
| -53% | -$1.57M |
|