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 | |
|---|---|---|---|---|---|---|
1551
Supernus Pharmaceuticals
SUPN
$2.55B
| $999K | ﹤0.01% |
+91,200
| New | +$999K |
|
|
WW
1552
DELISTED
WW International
WW
| $999K | ﹤0.01% |
+49,551
| New | +$999K |
|
|
SYNT
1553
DELISTED
Syntel Inc
SYNT
| $997K | ﹤0.01% |
23,200
+5,400
| +30% | +$232K |
|
|
AJRD
1554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $996K | ﹤0.01% |
52,168
-9,000
| -15% | -$172K |
|
1555
Arrowhead Research
ARWR
$4.11B
| $993K | ﹤0.01% |
69,392
+200
| +0.3% | +$2.86K |
|
1556
Cal-Maine
CALM
$5.37B
| $989K | ﹤0.01% |
26,602
+16,000
| +151% | +$595K |
|
1557
Tetra Tech
TTEK
$9.5B
| $989K | ﹤0.01% |
179,860
| – | – |
|
|
LCM
1558
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $988K | ﹤0.01% |
95,949
-40,834
| -30% | -$420K |
|
|
HRG
1559
DELISTED
HRG Group, Inc.
HRG
| $986K | ﹤0.01% |
77,657
+55,800
| +255% | +$708K |
|
|
FBC
1560
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $984K | ﹤0.01% |
54,387
+13,813
| +34% | +$250K |
|
|
PLKI
1561
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $982K | ﹤0.01% |
22,473
-46,200
| -67% | -$2.02M |
|
1562
Donaldson
DCI
$9.42B
| $981K | ﹤0.01% |
23,184
-2,100
| -8% | -$88.9K |
|
|
TBHC
1563
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $978K | ﹤0.01% |
52,727
+7,100
| +16% | +$132K |
|
1564
Cadence Design Systems
CDNS
$93.6B
| $970K | ﹤0.01% |
55,487
-14,911
| -21% | -$261K |
|
1565
C.H. Robinson
CHRW
$15.6B
| $970K | ﹤0.01% |
15,200
-7,900
| -34% | -$504K |
|
1566
Treehouse Foods
THS
$882M
| $969K | ﹤0.01% |
12,097
-900
| -7% | -$72.1K |
|
1567
UMB Financial
UMBF
$9.16B
| $968K | ﹤0.01% |
15,278
-14,300
| -48% | -$906K |
|
|
ACTA
1568
DELISTED
Actua Corporation
ACTA
| $967K | ﹤0.01% |
46,300
+32,500
| +236% | +$679K |
|
|
IRR
1569
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $967K | ﹤0.01% |
84,094
-2,622
| -3% | -$30.2K |
|
1570
Delek US
DK
$1.68B
| $966K | ﹤0.01% |
34,229
-57,720
| -63% | -$1.63M |
|
|
INN
1571
Summit Hotel Properties
INN
$623M
| $965K | ﹤0.01% |
91,000
-116,100
| -56% | -$1.23M |
|
1572
Omnicell
OMCL
$1.46B
| $964K | ﹤0.01% |
33,588
-2,700
| -7% | -$77.5K |
|
|
UPL
1573
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $962K | ﹤0.01% |
+32,400
| New | +$962K |
|
1574
American Coastal Insurance
ACIC
$538M
| $961K | ﹤0.01% |
55,700
+23,500
| +73% | +$405K |
|
|
ENTR
1575
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $961K | ﹤0.01% |
288,500
+3,100
| +1% | +$10.3K |
|