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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
18,000
+100
| +0.6% | +$6.79K |
|
1452
BRF SA
BRFS
$6.22B
| $1.22M | ﹤0.01% |
50,200
+37,900
| +308% | +$921K |
|
|
BMS
1453
DELISTED
Bemis
BMS
| $1.22M | ﹤0.01% |
30,000
-12,700
| -30% | -$516K |
|
1454
Regency Centers
REG
$13B
| $1.22M | ﹤0.01% |
21,900
-500
| -2% | -$27.8K |
|
1455
Dana Inc
DAN
$2.76B
| $1.22M | ﹤0.01% |
49,884
+9,698
| +24% | +$237K |
|
1456
Cogent Communications
CCOI
$1.77B
| $1.22M | ﹤0.01% |
35,219
-6,400
| -15% | -$221K |
|
1457
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.22M | ﹤0.01% |
92,675
-2,915
| -3% | -$38.2K |
|
1458
Plug Power
PLUG
$1.76B
| $1.21M | ﹤0.01% |
258,800
+62,600
| +32% | +$293K |
|
1459
NRG Energy
NRG
$31.9B
| $1.21M | ﹤0.01% |
32,500
+21,800
| +204% | +$811K |
|
|
JCP
1460
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.21M | ﹤0.01% |
+133,300
| New | +$1.21M |
|
|
ACC
1461
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | ﹤0.01% |
31,481
+3,300
| +12% | +$126K |
|
|
RWT
1462
Redwood Trust
RWT
$804M
| $1.2M | ﹤0.01% |
61,724
| – | – |
|
|
KYTH
1463
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.2M | ﹤0.01% |
31,300
+9,300
| +42% | +$357K |
|
1464
Louisiana-Pacific
LPX
$6.68B
| $1.2M | ﹤0.01% |
79,919
+2,700
| +3% | +$40.5K |
|
|
DHG
1465
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.2M | ﹤0.01% |
81,250
+2,930
| +4% | +$43.3K |
|
|
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
| $1.2M | ﹤0.01% |
47,600
+900
| +2% | +$22.6K |
|
|
IQNT
1467
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
86,111
-2,200
| -2% | -$30.5K |
|
1468
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.19M | ﹤0.01% |
58,217
-5,776
| -9% | -$118K |
|
|
AEL
1469
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
48,515
-8,400
| -15% | -$207K |
|
|
ENOC
1470
DELISTED
EnerNOC, Inc.
ENOC
| $1.19M | ﹤0.01% |
62,938
-79,898
| -56% | -$1.51M |
|
|
ANAC
1471
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.19M | ﹤0.01% |
67,130
+5,500
| +9% | +$97.5K |
|
|
GTI
1472
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.19M | ﹤0.01% |
113,683
+90,100
| +382% | +$942K |
|
|
LNKD
1473
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | ﹤0.01% |
6,935
-96,000
| -93% | -$16.5M |
|
|
COL
1474
DELISTED
Rockwell Collins
COL
| $1.18M | ﹤0.01% |
15,100
-6,100
| -29% | -$477K |
|
|
CSR
1475
Centerspace
CSR
$979M
| $1.18M | ﹤0.01% |
12,805
-6,400
| -33% | -$589K |
|