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 | |
|---|---|---|---|---|---|---|
1676
Brookdale Senior Living
BKD
$1.78B
| $770K | ﹤0.01% |
23,100
+3,300
| +17% | +$110K |
|
1677
Protolabs
PRLB
$1.18B
| $767K | ﹤0.01% |
9,368
-20,300
| -68% | -$1.66M |
|
|
ECOL
1678
DELISTED
US Ecology, Inc.
ECOL
| $766K | ﹤0.01% |
15,649
+7,400
| +90% | +$362K |
|
|
NSM
1679
DELISTED
Nationstar Mortgage Holdings
NSM
| $765K | ﹤0.01% |
21,074
-89,700
| -81% | -$3.26M |
|
1680
Owens Corning
OC
$12.7B
| $761K | ﹤0.01% |
19,665
-400
| -2% | -$15.5K |
|
|
AEGR
1681
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $761K | ﹤0.01% |
23,713
-33,273
| -58% | -$1.07M |
|
1682
Ryman Hospitality Properties
RHP
$6.31B
| $757K | ﹤0.01% |
15,717
+10,600
| +207% | +$511K |
|
1683
Inovio Pharmaceuticals
INO
$126M
| $756K | ﹤0.01% |
5,825
| – | – |
|
1684
Tenet Healthcare
THC
$17B
| $756K | ﹤0.01% |
16,105
-20,591
| -56% | -$967K |
|
1685
Scholastic
SCHL
$691M
| $755K | ﹤0.01% |
22,148
-66,000
| -75% | -$2.25M |
|
|
WLB
1686
DELISTED
Westmoreland Coal Company
WLB
| $755K | ﹤0.01% |
20,800
+5,900
| +40% | +$214K |
|
1687
Kennametal
KMT
$1.58B
| $754K | ﹤0.01% |
16,300
+4,200
| +35% | +$194K |
|
|
CONN
1688
DELISTED
Conn's Inc.
CONN
| $753K | ﹤0.01% |
15,253
-23,127
| -60% | -$1.14M |
|
1689
Casey's General Stores
CASY
$20.6B
| $752K | ﹤0.01% |
10,700
| – | – |
|
1690
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$745K |
|
|
NQJ
1691
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $750K | ﹤0.01% |
54,613
+4,425
| +9% | +$60.8K |
|
1692
NN Inc
NNBR
$117M
| $744K | ﹤0.01% |
29,090
+5,600
| +24% | +$143K |
|
|
IGD
1693
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $741K | ﹤0.01% |
76,410
-135,357
| -64% | -$1.31M |
|
1694
SpartanNash
SPTN
$897M
| $741K | ﹤0.01% |
35,261
+1,100
| +3% | +$23.1K |
|
1695
BOK Financial
BOKF
$7.06B
| $739K | ﹤0.01% |
11,100
| – | – |
|
|
AUXL
1696
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $738K | ﹤0.01% |
+36,800
| New | +$738K |
|
|
EQY
1697
DELISTED
Equity One
EQY
| $735K | ﹤0.01% |
31,154
+1,200
| +4% | +$28.3K |
|
|
NP
1698
DELISTED
Neenah, Inc. Common Stock
NP
| $734K | ﹤0.01% |
13,808
+3,200
| +30% | +$170K |
|
|
RENT
1699
DELISTED
RENTRAK CORP
RENT
| $734K | ﹤0.01% |
14,000
+2,300
| +20% | +$121K |
|
1700
TherapeuticsMD
TXMD
$12.8M
| $730K | ﹤0.01% |
3,304
-2,716
| -45% | -$600K |
|