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 | |
|---|---|---|---|---|---|---|
|
AVTA
1626
DELISTED
Avantax, Inc. Common Stock
AVTA
| $849K | ﹤0.01% |
45,012
-161,700
| -78% | -$3.05M |
|
1627
Sun Communities
SUI
$16.3B
| $847K | ﹤0.01% |
17,000
+700
| +4% | +$34.9K |
|
1628
Denny's
DENN
$264M
| $845K | ﹤0.01% |
129,599
-382,600
| -75% | -$2.49M |
|
1629
Southwest Gas
SWX
$5.65B
| $845K | ﹤0.01% |
+16,000
| New | +$845K |
|
1630
Carnival Corp
CCL
$42.7B
| $843K | ﹤0.01% |
22,400
+1,300
| +6% | +$48.9K |
|
1631
Ziff Davis
ZD
$1.5B
| $842K | ﹤0.01% |
19,046
-26,220
| -58% | -$1.16M |
|
1632
E.W. Scripps
SSP
$257M
| $840K | ﹤0.01% |
44,718
-2,367
| -5% | -$44.5K |
|
1633
Insperity
NSP
$1.99B
| $839K | ﹤0.01% |
50,830
-161,400
| -76% | -$2.66M |
|
|
BPFH
1634
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $839K | ﹤0.01% |
62,425
+1,700
| +3% | +$22.8K |
|
|
DYN
1635
DELISTED
Dynegy, Inc.
DYN
| $839K | ﹤0.01% |
+24,100
| New | +$839K |
|
|
NNC
1636
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $837K | ﹤0.01% |
63,345
+395
| +0.6% | +$5.22K |
|
|
TAI
1637
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $831K | ﹤0.01% |
39,214
-300
| -0.8% | -$6.36K |
|
1638
Applied Industrial Technologies
AIT
$9.94B
| $830K | ﹤0.01% |
16,364
-18,606
| -53% | -$944K |
|
1639
Motorcar Parts of America
MPAA
$305M
| $828K | ﹤0.01% |
33,997
+5,200
| +18% | +$127K |
|
|
CATM
1640
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $826K | ﹤0.01% |
24,238
-14,000
| -37% | -$477K |
|
|
ETP
1641
DELISTED
Energy Transfer Partners, L.P.
ETP
| $823K | ﹤0.01% |
17,472
| – | – |
|
1642
Ovintiv
OVV
$10.8B
| $820K | ﹤0.01% |
6,920
-15,317
| -69% | -$1.82M |
|
|
GDP
1643
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $820K | ﹤0.01% |
29,700
-10,200
| -26% | -$282K |
|
|
ABMD
1644
DELISTED
Abiomed Inc
ABMD
| $815K | ﹤0.01% |
32,435
| – | – |
|
1645
Essential Utilities
WTRG
$10.7B
| $815K | ﹤0.01% |
31,100
+2,550
| +9% | +$66.8K |
|
|
QLTY
1646
DELISTED
QUALITY DISTR INC FLA
QLTY
| $813K | ﹤0.01% |
54,686
+5,400
| +11% | +$80.3K |
|
|
WIBC
1647
DELISTED
WILSHIRE BANCORP INC
WIBC
| $810K | ﹤0.01% |
78,833
+30,000
| +61% | +$308K |
|
1648
LXP Industrial Trust
LXP
$2.72B
| $809K | ﹤0.01% |
73,514
+1,800
| +3% | +$19.8K |
|
|
EVM
1649
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $804K | ﹤0.01% |
69,428
-6,387
| -8% | -$74K |
|
1650
Radian Group
RDN
$4.76B
| $804K | ﹤0.01% |
54,274
+9,000
| +20% | +$133K |
|