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 | |
|---|---|---|---|---|---|---|
1401
Pacira BioSciences
PCRX
$1.22B
| $1.33M | ﹤0.01% |
14,501
-2,400
| -14% | -$220K |
|
1402
PetMed Express
PETS
$57.8M
| $1.33M | ﹤0.01% |
98,800
-158,529
| -62% | -$2.14M |
|
|
CJES
1403
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.33M | ﹤0.01% |
+39,400
| New | +$1.33M |
|
|
AXDX
1404
DELISTED
Accelerate Diagnostics
AXDX
| $1.32M | ﹤0.01% |
5,084
+1,530
| +43% | +$398K |
|
|
BTU
1405
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.32M | ﹤0.01% |
5,373
-10,967
| -67% | -$2.69M |
|
|
HGG
1406
DELISTED
hhgregg Inc.
HGG
| $1.31M | ﹤0.01% |
128,828
-250,703
| -66% | -$2.55M |
|
1407
Invesco Municipal Trust
VKQ
$528M
| $1.31M | ﹤0.01% |
104,549
+2,828
| +3% | +$35.4K |
|
1408
Teledyne Technologies
TDY
$26.1B
| $1.31M | ﹤0.01% |
13,465
| – | – |
|
1409
John Wiley & Sons Class A
WLY
$2.19B
| $1.3M | ﹤0.01% |
21,500
+10,700
| +99% | +$648K |
|
|
USG
1410
DELISTED
Usg
USG
| $1.3M | ﹤0.01% |
43,209
+600
| +1% | +$18.1K |
|
|
KSU
1411
DELISTED
Kansas City Southern
KSU
| $1.3M | ﹤0.01% |
12,100
-12,300
| -50% | -$1.32M |
|
|
JGV
1412
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.3M | ﹤0.01% |
+88,265
| New | +$1.3M |
|
1413
EnerSys
ENS
$4B
| $1.29M | ﹤0.01% |
18,751
+5,400
| +40% | +$372K |
|
1414
Medical Properties Trust
MPW
$3.08B
| $1.29M | ﹤0.01% |
97,360
+2,200
| +2% | +$29.1K |
|
|
HPP
1415
Hudson Pacific Properties
HPP
$1.11B
| $1.29M | ﹤0.01% |
+50,800
| New | +$1.29M |
|
1416
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | ﹤0.01% |
58,248
+13,800
| +31% | +$305K |
|
|
CUB
1417
DELISTED
Cubic Corporation
CUB
| $1.28M | ﹤0.01% |
28,827
-4,720
| -14% | -$210K |
|
|
ACET
1418
DELISTED
Aceto Corp
ACET
| $1.28M | ﹤0.01% |
70,710
+23,800
| +51% | +$432K |
|
1419
Cirrus Logic
CRUS
$6B
| $1.28M | ﹤0.01% |
56,338
-1,757
| -3% | -$40K |
|
1420
Future Fuel
FF
$169M
| $1.28M | ﹤0.01% |
77,141
-43,000
| -36% | -$713K |
|
1421
MillerKnoll
MLKN
$1.4B
| $1.28M | ﹤0.01% |
42,315
-2,900
| -6% | -$87.7K |
|
1422
Spire
SR
$4.49B
| $1.28M | ﹤0.01% |
26,371
-41,200
| -61% | -$2M |
|
|
PDCE
1423
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | ﹤0.01% |
20,269
+6,100
| +43% | +$385K |
|
|
INFA
1424
DELISTED
INFORMATICA CORP
INFA
| $1.28M | ﹤0.01% |
35,791
+7,727
| +28% | +$275K |
|
|
NQS
1425
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.27M | ﹤0.01% |
91,906
+4,407
| +5% | +$61.1K |
|