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 | |
|---|---|---|---|---|---|---|
|
LOGM
1476
DELISTED
LogMein, Inc.
LOGM
| $1.18M | ﹤0.01% |
25,300
+13,700
| +118% | +$638K |
|
|
MESG
1477
DELISTED
XURA INC COM (DE)
MESG
| $1.18M | ﹤0.01% |
44,100
-10,700
| -20% | -$286K |
|
|
DISCA
1478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | ﹤0.01% |
30,658
-17,613
| -36% | -$669K |
|
1479
Raymond James Financial
RJF
$33.9B
| $1.16M | ﹤0.01% |
34,350
+2,364
| +7% | +$80K |
|
|
AMRI
1480
DELISTED
Albany Molecular Research Inc
AMRI
| $1.16M | ﹤0.01% |
57,762
-14,900
| -21% | -$300K |
|
1481
MSC Industrial Direct
MSM
$5.09B
| $1.16M | ﹤0.01% |
12,135
| – | – |
|
1482
World Acceptance Corp
WRLD
$900M
| $1.15M | ﹤0.01% |
15,185
-2,200
| -13% | -$167K |
|
1483
Bath & Body Works
BBWI
$5.61B
| $1.15M | ﹤0.01% |
24,302
+1,855
| +8% | +$87.9K |
|
1484
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.14M | ﹤0.01% |
56,310
| – | – |
|
1485
AMN Healthcare
AMN
$699M
| $1.14M | ﹤0.01% |
92,887
-85,791
| -48% | -$1.06M |
|
1486
MidCap Financial Investment
MFIC
$1.16B
| $1.14M | ﹤0.01% |
44,219
+367
| +0.8% | +$9.48K |
|
|
RTI
1487
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.14M | ﹤0.01% |
42,967
-3,586
| -8% | -$95.3K |
|
1488
FuelCell Energy
FCEL
$222M
| $1.14M | ﹤0.01% |
110
-22
| -17% | -$228K |
|
|
CLNY
1489
DELISTED
Colony Capital, Inc.
CLNY
| $1.14M | ﹤0.01% |
49,100
| – | – |
|
1490
First Financial Bankshares
FFIN
$5.12B
| $1.14M | ﹤0.01% |
72,564
-38,000
| -34% | -$596K |
|
1491
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.13M | ﹤0.01% |
79,099
+7,536
| +11% | +$108K |
|
1492
Qualys
QLYS
$4.82B
| $1.13M | ﹤0.01% |
44,103
+6,000
| +16% | +$154K |
|
1493
Expeditors International
EXPD
$16.8B
| $1.13M | ﹤0.01% |
25,500
+17,500
| +219% | +$773K |
|
|
ZINC
1494
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.13M | ﹤0.01% |
61,671
+17,100
| +38% | +$312K |
|
1495
CSG Systems International
CSGS
$1.86B
| $1.12M | ﹤0.01% |
43,051
-224,597
| -84% | -$5.86M |
|
1496
Kelly Services Class A
KELYA
$481M
| $1.12M | ﹤0.01% |
64,937
-37,100
| -36% | -$637K |
|
1497
Chord Energy
CHRD
$5.96B
| $1.11M | ﹤0.01% |
19,874
-27,700
| -58% | -$1.55M |
|
|
AMSG
1498
DELISTED
Amsurg Corp
AMSG
| $1.11M | ﹤0.01% |
24,300
-2,951
| -11% | -$134K |
|
1499
National Fuel Gas
NFG
$7.97B
| $1.1M | ﹤0.01% |
14,100
-21,700
| -61% | -$1.7M |
|
|
CY
1500
DELISTED
Cypress Semiconductor
CY
| $1.1M | ﹤0.01% |
+100,900
| New | +$1.1M |
|