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 | |
|---|---|---|---|---|---|---|
1426
Air Products & Chemicals
APD
$65.2B
| $1.27M | ﹤0.01% |
10,702
-5,837
| -35% | -$694K |
|
1427
Compass Minerals
CMP
$753M
| $1.27M | ﹤0.01% |
+13,300
| New | +$1.27M |
|
1428
Littelfuse
LFUS
$6.54B
| $1.27M | ﹤0.01% |
13,700
+5,700
| +71% | +$530K |
|
1429
Cincinnati Financial
CINF
$24.5B
| $1.27M | ﹤0.01% |
26,472
-13,000
| -33% | -$625K |
|
|
SWFT
1430
DELISTED
Swift Transportation Company
SWFT
| $1.27M | ﹤0.01% |
50,432
-200
| -0.4% | -$5.04K |
|
1431
Wolverine World Wide
WWW
$2.48B
| $1.27M | ﹤0.01% |
48,712
| – | – |
|
1432
Synovus
SNV
$7.18B
| $1.26M | ﹤0.01% |
51,852
-61,957
| -54% | -$1.51M |
|
1433
Trimble
TRMB
$19.2B
| $1.26M | ﹤0.01% |
34,200
-2,000
| -6% | -$73.9K |
|
|
CAVM
1434
DELISTED
Cavium, Inc.
CAVM
| $1.26M | ﹤0.01% |
+25,300
| New | +$1.26M |
|
|
NID
1435
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.25M | ﹤0.01% |
99,477
-4,848
| -5% | -$61K |
|
1436
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | ﹤0.01% |
9,900
+1,000
| +11% | +$126K |
|
|
VG
1437
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | ﹤0.01% |
333,464
-214,800
| -39% | -$805K |
|
|
NMY
1438
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.25M | ﹤0.01% |
96,891
+1,651
| +2% | +$21.3K |
|
|
ZLTQ
1439
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.25M | ﹤0.01% |
82,131
+18,300
| +29% | +$278K |
|
1440
Monro
MNRO
$519M
| $1.24M | ﹤0.01% |
23,314
| – | – |
|
1441
ASGN Inc
ASGN
$2.26B
| $1.24M | ﹤0.01% |
34,826
+2,900
| +9% | +$103K |
|
|
AIRM
1442
DELISTED
Air Methods Corp
AIRM
| $1.24M | ﹤0.01% |
23,995
+16,600
| +224% | +$857K |
|
|
ZAGG
1443
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.24M | ﹤0.01% |
227,400
-7,300
| -3% | -$39.6K |
|
|
MNTG
1444
DELISTED
M T R GAMING GROUP INC
MNTG
| $1.23M | ﹤0.01% |
230,367
| – | – |
|
|
INSY
1445
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
78,704
+600
| +0.8% | +$9.37K |
|
1446
First Industrial Realty Trust
FR
$6.91B
| $1.23M | ﹤0.01% |
65,168
-7,700
| -11% | -$145K |
|
1447
EXL Service
EXLS
$7.04B
| $1.23M | ﹤0.01% |
208,310
-120,000
| -37% | -$707K |
|
1448
Cleveland-Cliffs
CLF
$5.78B
| $1.23M | ﹤0.01% |
81,408
+22,908
| +39% | +$345K |
|
|
JOY
1449
DELISTED
Joy Global Inc
JOY
| $1.23M | ﹤0.01% |
19,900
-17,600
| -47% | -$1.08M |
|
|
ALEX
1450
Alexander & Baldwin
ALEX
$1.34B
| $1.22M | ﹤0.01% |
29,521
| – | – |
|