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 | |
|---|---|---|---|---|---|---|
1651
Children's Place
PLCE
$155M
| $803K | ﹤0.01% |
16,181
-47,400
| -75% | -$2.35M |
|
1652
Nordson
NDSN
$12.5B
| $802K | ﹤0.01% |
10,000
-300
| -3% | -$24.1K |
|
1653
Encore Capital Group
ECPG
$1.02B
| $801K | ﹤0.01% |
17,640
-300
| -2% | -$13.6K |
|
|
FSYS
1654
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $800K | ﹤0.01% |
71,800
-16,500
| -19% | -$184K |
|
1655
Opko Health
OPK
$1.11B
| $799K | ﹤0.01% |
90,344
-4,585
| -5% | -$40.6K |
|
|
RSE
1656
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $799K | ﹤0.01% |
46,700
-113,600
| -71% | -$1.94M |
|
1657
Quest Diagnostics
DGX
$20.5B
| $798K | ﹤0.01% |
13,589
+1,000
| +8% | +$58.7K |
|
|
EXAM
1658
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $798K | ﹤0.01% |
25,161
+3,800
| +18% | +$121K |
|
1659
Hecla Mining
HL
$7.51B
| $793K | ﹤0.01% |
229,900
| – | – |
|
1660
CorVel
CRVL
$4.39B
| $792K | ﹤0.01% |
52,584
+15,300
| +41% | +$230K |
|
|
COHR
1661
DELISTED
Coherent Inc
COHR
| $791K | ﹤0.01% |
11,951
+800
| +7% | +$53K |
|
1662
Toro Company
TTC
$7.76B
| $789K | ﹤0.01% |
24,800
+7,400
| +43% | +$235K |
|
1663
PRA Group
PRAA
$657M
| $788K | ﹤0.01% |
13,236
+300
| +2% | +$17.9K |
|
|
UIL
1664
DELISTED
UIL HOLDINGS
UIL
| $788K | ﹤0.01% |
20,352
| – | – |
|
1665
AtriCure
ATRC
$1.74B
| $787K | ﹤0.01% |
42,800
+13,000
| +44% | +$239K |
|
|
ARG
1666
DELISTED
AIRGAS INC
ARG
| $787K | ﹤0.01% |
7,230
-6,887
| -49% | -$750K |
|
1667
8x8 Inc
EGHT
$286M
| $785K | ﹤0.01% |
97,202
-57,100
| -37% | -$461K |
|
|
FCS
1668
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $785K | ﹤0.01% |
50,300
+35,800
| +247% | +$559K |
|
|
CPE
1669
DELISTED
Callon Petroleum Company
CPE
| $784K | ﹤0.01% |
+6,730
| New | +$784K |
|
1670
Clearfield
CLFD
$453M
| $781K | ﹤0.01% |
46,514
+13,600
| +41% | +$228K |
|
1671
Rockwell Medical
RMTI
$55.8M
| $776K | ﹤0.01% |
5,884
| – | – |
|
|
GBL
1672
DELISTED
GAMCO Investors, Inc.
GBL
| $776K | ﹤0.01% |
17,352
+5,571
| +47% | +$249K |
|
|
GEVA
1673
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $776K | ﹤0.01% |
7,400
+1,800
| +32% | +$189K |
|
|
SNMX
1674
DELISTED
Senomyx, Inc.
SNMX
| $774K | ﹤0.01% |
89,500
+38,400
| +75% | +$332K |
|
|
CALD
1675
DELISTED
Callidus Software, Inc.
CALD
| $771K | ﹤0.01% |
64,614
-500
| -0.8% | -$5.97K |
|