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 | |
|---|---|---|---|---|---|---|
1501
Maximus
MMS
$5.05B
| $1.1M | ﹤0.01% |
25,507
-2,600
| -9% | -$112K |
|
|
WWE
1502
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
91,625
| – | – |
|
1503
Enterprise Products Partners
EPD
$68.8B
| $1.08M | ﹤0.01% |
27,660
| – | – |
|
1504
Mativ Holdings
MATV
$674M
| $1.08M | ﹤0.01% |
24,804
-169
| -0.7% | -$7.38K |
|
1505
Steven Madden
SHOO
$2.26B
| $1.08M | ﹤0.01% |
47,379
+900
| +2% | +$20.6K |
|
1506
STAAR Surgical
STAA
$1.37B
| $1.08M | ﹤0.01% |
64,449
+8,600
| +15% | +$145K |
|
|
MGAM
1507
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.08M | ﹤0.01% |
36,461
-101,700
| -74% | -$3.02M |
|
|
MAGN
1508
Magnera Corporation
MAGN
$393M
| $1.08M | ﹤0.01% |
3,132
-751
| -19% | -$259K |
|
1509
Ambev
ABEV
$35.9B
| $1.08M | ﹤0.01% |
153,100
-214,765
| -58% | -$1.51M |
|
|
ATHN
1510
DELISTED
Athenahealth, Inc.
ATHN
| $1.08M | ﹤0.01% |
8,617
+1,400
| +19% | +$175K |
|
|
OPEN
1511
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.08M | ﹤0.01% |
10,400
-1,100
| -10% | -$114K |
|
1512
Cathay General Bancorp
CATY
$3.39B
| $1.07M | ﹤0.01% |
42,037
+10,100
| +32% | +$258K |
|
1513
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.07M | ﹤0.01% |
+79,096
| New | +$1.07M |
|
|
LUMO
1514
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | ﹤0.01% |
4,479
+134
| +3% | +$32K |
|
1515
Standard BioTools
LAB
$493M
| $1.07M | ﹤0.01% |
36,270
+400
| +1% | +$11.8K |
|
|
HBANP
1516
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.06M | ﹤0.01% |
800
| – | – |
|
1517
City Holding Co
CHCO
$1.83B
| $1.06M | ﹤0.01% |
23,541
-25,343
| -52% | -$1.14M |
|
1518
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.06M | ﹤0.01% |
76,275
-3,003
| -4% | -$41.7K |
|
1519
Tenaris
TS
$18.7B
| $1.06M | ﹤0.01% |
22,400
+100
| +0.4% | +$4.71K |
|
|
KEG
1520
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.06M | ﹤0.01% |
115,447
+52,500
| +83% | +$480K |
|
|
ZNGA
1521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | ﹤0.01% |
328,400
-519,300
| -61% | -$1.67M |
|
1522
Comstock Resources
CRK
$4.67B
| $1.05M | ﹤0.01% |
7,294
+5,400
| +285% | +$779K |
|
1523
Azenta
AZTA
$1.36B
| $1.05M | ﹤0.01% |
97,416
-242,900
| -71% | -$2.62M |
|
1524
Allison Transmission
ALSN
$7.39B
| $1.05M | ﹤0.01% |
33,700
+26,100
| +343% | +$812K |
|
|
NPP
1525
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.05M | ﹤0.01% |
71,504
-7,336
| -9% | -$108K |
|