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 | |
|---|---|---|---|---|---|---|
1801
PDF Solutions
PDFS
$772M
| $607K | ﹤0.01% |
28,600
-7,800
| -21% | -$166K |
|
|
MNI
1802
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $602K | ﹤0.01% |
10,849
+6,900
| +175% | +$383K |
|
|
CPHD
1803
DELISTED
Cepheid Inc
CPHD
| $602K | ﹤0.01% |
12,565
-100
| -0.8% | -$4.79K |
|
|
WPZ
1804
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $602K | ﹤0.01% |
11,762
| – | – |
|
1805
Marten Transport
MRTN
$953M
| $600K | ﹤0.01% |
67,115
+40,250
| +150% | +$360K |
|
1806
Lee Enterprises
LEE
$27.1M
| $598K | ﹤0.01% |
13,433
| – | – |
|
|
WES
1807
DELISTED
Western Gas Partners Lp
WES
| $595K | ﹤0.01% |
7,781
| – | – |
|
1808
UFP Industries
UFPI
$5.85B
| $593K | ﹤0.01% |
36,882
+1,500
| +4% | +$24.1K |
|
|
NPF
1809
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $593K | ﹤0.01% |
43,491
+4,192
| +11% | +$57.2K |
|
1810
Kemper
KMPR
$3.37B
| $588K | ﹤0.01% |
15,946
-3,700
| -19% | -$136K |
|
1811
Caterpillar
CAT
$202B
| $587K | ﹤0.01% |
5,400
-11,700
| -68% | -$1.27M |
|
1812
Tennant Co
TNC
$1.51B
| $587K | ﹤0.01% |
7,697
+1,200
| +18% | +$91.5K |
|
1813
Flowers Foods
FLO
$2.94B
| $585K | ﹤0.01% |
27,751
+600
| +2% | +$12.6K |
|
|
HILL
1814
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $581K | ﹤0.01% |
123,600
| – | – |
|
|
MTSC
1815
DELISTED
MTS Systems Corp
MTSC
| $580K | ﹤0.01% |
8,553
-1,100
| -11% | -$74.6K |
|
|
RPTP
1816
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $580K | ﹤0.01% |
50,191
-33,700
| -40% | -$389K |
|
1817
Cheniere Energy
CQP
$25.6B
| $577K | ﹤0.01% |
17,460
| – | – |
|
1818
Texas Roadhouse
TXRH
$11.1B
| $577K | ﹤0.01% |
22,200
-41,600
| -65% | -$1.08M |
|
1819
Argan
AGX
$3.21B
| $576K | ﹤0.01% |
15,436
+7,300
| +90% | +$272K |
|
|
FNFG
1820
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $576K | ﹤0.01% |
65,960
-10,100
| -13% | -$88.2K |
|
|
JNS
1821
DELISTED
Janus Capital Group Inc
JNS
| $574K | ﹤0.01% |
+46,000
| New | +$574K |
|
1822
American Axle
AXL
$708M
| $573K | ﹤0.01% |
30,332
-32,200
| -51% | -$608K |
|
1823
Pacific Biosciences
PACB
$360M
| $573K | ﹤0.01% |
92,794
| – | – |
|
|
ORIT
1824
DELISTED
Oritani Financial Corp. New
ORIT
| $572K | ﹤0.01% |
37,160
-53,400
| -59% | -$822K |
|
|
DRTX
1825
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $572K | ﹤0.01% |
33,600
+12,000
| +56% | +$204K |
|