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 | |
|---|---|---|---|---|---|---|
|
EVV
1526
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.05M | ﹤0.01% |
67,128
+4,827
| +8% | +$75.2K |
|
1527
Koppers
KOP
$567M
| $1.05M | ﹤0.01% |
27,317
-25,671
| -48% | -$982K |
|
1528
MSCI
MSCI
$45.1B
| $1.05M | ﹤0.01% |
22,800
+6,800
| +43% | +$312K |
|
1529
Universal Electronics
UEIC
$62.3M
| $1.04M | ﹤0.01% |
21,359
+2,200
| +11% | +$108K |
|
1530
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.04M | ﹤0.01% |
28,200
+14,800
| +110% | +$547K |
|
1531
Amphenol
APH
$145B
| $1.04M | ﹤0.01% |
86,400
-110,400
| -56% | -$1.33M |
|
1532
Boston Beer
SAM
$2.36B
| $1.04M | ﹤0.01% |
4,643
| – | – |
|
1533
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.04M | ﹤0.01% |
76,609
-233
| -0.3% | -$3.15K |
|
|
PAY
1534
DELISTED
Verifone Systems Inc
PAY
| $1.04M | ﹤0.01% |
28,200
+15,400
| +120% | +$566K |
|
|
SRCI
1535
DELISTED
SRC Energy Inc
SRCI
| $1.03M | ﹤0.01% |
77,962
+2,500
| +3% | +$33.1K |
|
|
NTRI
1536
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | ﹤0.01% |
60,306
-113,400
| -65% | -$1.94M |
|
|
DCT
1537
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.03M | ﹤0.01% |
31,418
-6,925
| -18% | -$227K |
|
1538
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.03M | ﹤0.01% |
79,121
| – | – |
|
|
KNGT
1539
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.03M | ﹤0.01% |
+43,200
| New | +$1.03M |
|
1540
Employers Holdings
EIG
$983M
| $1.03M | ﹤0.01% |
48,400
-84,538
| -64% | -$1.79M |
|
1541
Columbia Sportswear
COLM
$2.99B
| $1.02M | ﹤0.01% |
24,728
-3,754
| -13% | -$155K |
|
|
TUES
1542
DELISTED
Tuesday Morning Corp
TUES
| $1.02M | ﹤0.01% |
57,122
+600
| +1% | +$10.7K |
|
1543
Hancock Whitney
HWC
$5.36B
| $1.02M | ﹤0.01% |
+28,792
| New | +$1.02M |
|
|
ASNA
1544
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | ﹤0.01% |
2,954
-715
| -19% | -$244K |
|
1545
Smith & Wesson
SWBI
$414M
| $1.01M | ﹤0.01% |
90,244
-67,912
| -43% | -$759K |
|
|
MHGC
1546
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.01M | ﹤0.01% |
127,259
| – | – |
|
|
DMND
1547
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.01M | ﹤0.01% |
35,701
+9,300
| +35% | +$262K |
|
|
LTM
1548
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.01M | ﹤0.01% |
+74,900
| New | +$1.01M |
|
1549
Novavax
NVAX
$1.3B
| $1M | ﹤0.01% |
10,860
| – | – |
|
1550
CommScope
COMM
$3.61B
| $1M | ﹤0.01% |
43,304
-91,696
| -68% | -$2.12M |
|