AQR Capital Management Portfolio holdings
AUM
$121B
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
+$37.1B
(+12%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,041
Reduced
945
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 | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $60.4M | 0.16% |
523,080
+155,200
| +42% | +$17.9M |
|
152
Comerica
CMA
$9B
| $59.7M | 0.16% |
1,190,548
-74,900
| -6% | -$3.76M |
|
153
First Solar
FSLR
$21.6B
| $59.5M | 0.16% |
837,751
-638,909
| -43% | -$45.4M |
|
154
Comcast
CMCSA
$125B
| $58.6M | 0.16% |
1,091,493
-634,400
| -37% | -$34.1M |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.5M | 0.16% |
1,685,438
+183,000
| +12% | +$6.36M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $58.3M | 0.16% |
932,567
+200,400
| +27% | +$12.5M |
|
157
Timken Company
TKR
$5.23B
| $58.2M | 0.16% |
858,514
-52,600
| -6% | -$3.57M |
|
158
ITT
ITT
$13.1B
| $58.1M | 0.16% |
1,208,497
+92,100
| +8% | +$4.43M |
|
159
Micron Technology
MU
$133B
| $58.1M | 0.16% |
1,762,890
+1,085,600
| +160% | +$35.8M |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $58M | 0.16% |
890,564
+412,000
| +86% | +$26.8M |
|
161
Colgate-Palmolive
CL
$67.7B
| $58M | 0.16% |
850,074
+31,100
| +4% | +$2.12M |
|
162
Lockheed Martin
LMT
$105B
| $57.6M | 0.16% |
358,212
+99,750
| +39% | +$16M |
|
163
Reliance Steel & Aluminium
RS
$15.2B
| $56.8M | 0.15% |
770,727
-5,600
| -0.7% | -$413K |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $56.5M | 0.15% |
1,967,172
-327,600
| -14% | -$9.42M |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $56.4M | 0.15% |
1,240,828
+1,182,188
| +2,016% | +$53.8M |
|
|
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
| $56.2M | 0.15% |
1,554,629
+42,800
| +3% | +$1.55M |
|
167
Lam Research
LRCX
$124B
| $55.8M | 0.15% |
825,799
+244,500
| +42% | +$16.5M |
|
|
TW
168
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $55.6M | 0.15% |
533,306
+26,000
| +5% | +$2.71M |
|
169
Patterson-UTI
PTEN
$2.13B
| $55.6M | 0.15% |
1,590,548
+577,100
| +57% | +$20.2M |
|
170
Capital One
COF
$142B
| $55.3M | 0.15% |
668,997
+248,868
| +59% | +$20.6M |
|
171
O-I Glass
OI
$1.92B
| $55.2M | 0.15% |
1,592,403
-164,100
| -9% | -$5.68M |
|
|
DCUB
172
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $55.1M | 0.15% |
948,450
+242,350
| +34% | +$14.1M |
|
173
Myriad Genetics
MYGN
$633M
| $55.1M | 0.15% |
1,414,720
+28,954
| +2% | +$1.13M |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $54.5M | 0.15% |
1,311,000
+176,634
| +16% | +$7.34M |
|
175
Parker-Hannifin
PH
$94.8B
| $54.2M | 0.15% |
430,903
+85,300
| +25% | +$10.7M |
|