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 | |
|---|---|---|---|---|---|---|
|
HA
1576
DELISTED
Hawaiian Holdings, Inc.
HA
| $953K | ﹤0.01% |
69,493
+38,100
| +121% | +$522K |
|
1577
Graphic Packaging
GPK
$6.14B
| $951K | ﹤0.01% |
81,251
+65,300
| +409% | +$764K |
|
1578
Lumen
LUMN
$6.21B
| $948K | ﹤0.01% |
+26,200
| New | +$948K |
|
1579
Royal Gold
RGLD
$12.5B
| $944K | ﹤0.01% |
12,400
+3,152
| +34% | +$240K |
|
1580
United Natural Foods
UNFI
$1.77B
| $944K | ﹤0.01% |
14,500
+9,900
| +215% | +$645K |
|
1581
Virtus Investment Partners
VRTS
$1.34B
| $942K | ﹤0.01% |
4,449
-6,700
| -60% | -$1.42M |
|
1582
Eagle Bancorp
EGBN
$615M
| $941K | ﹤0.01% |
27,889
+7,100
| +34% | +$240K |
|
|
SHOR
1583
DELISTED
ShoreTel, Inc.
SHOR
| $940K | ﹤0.01% |
144,200
+28,300
| +24% | +$184K |
|
|
WRI
1584
DELISTED
Weingarten Realty Investors
WRI
| $936K | ﹤0.01% |
28,500
-5,000
| -15% | -$164K |
|
1585
WD-40
WDFC
$2.86B
| $933K | ﹤0.01% |
12,400
-400
| -3% | -$30.1K |
|
|
DNR
1586
DELISTED
Denbury Resources, Inc.
DNR
| $929K | ﹤0.01% |
+50,300
| New | +$929K |
|
1587
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $927K | ﹤0.01% |
36,397
+2,157
| +6% | +$54.9K |
|
|
JHP
1588
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $927K | ﹤0.01% |
106,791
-6,671
| -6% | -$57.9K |
|
|
MCN
1589
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $925K | ﹤0.01% |
105,217
-48,263
| -31% | -$424K |
|
1590
Heron Therapeutics
HRTX
$193M
| $924K | ﹤0.01% |
+75,000
| New | +$924K |
|
1591
Teradyne
TER
$17.9B
| $920K | ﹤0.01% |
46,942
+3,400
| +8% | +$66.6K |
|
1592
Omeros
OMER
$282M
| $917K | ﹤0.01% |
52,700
+18,300
| +53% | +$318K |
|
1593
Lennar Class A
LEN
$35.6B
| $915K | ﹤0.01% |
22,902
+2,291
| +11% | +$91.5K |
|
1594
Pricesmart
PSMT
$3.52B
| $915K | ﹤0.01% |
10,517
| – | – |
|
|
GG
1595
DELISTED
Goldcorp Inc
GG
| $915K | ﹤0.01% |
32,800
-33,602
| -51% | -$937K |
|
1596
Toll Brothers
TOL
$13.8B
| $914K | ﹤0.01% |
24,766
+4,300
| +21% | +$159K |
|
|
FMER
1597
DELISTED
FIRSTMERIT CORP
FMER
| $910K | ﹤0.01% |
46,082
-95,300
| -67% | -$1.88M |
|
1598
AutoNation
AN
$8.37B
| $906K | ﹤0.01% |
15,174
+200
| +1% | +$11.9K |
|
|
KWK
1599
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $904K | ﹤0.01% |
338,600
-56,300
| -14% | -$150K |
|
1600
Enanta Pharmaceuticals
ENTA
$177M
| $900K | ﹤0.01% |
+20,900
| New | +$900K |
|