AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+3.96%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$33.1B
AUM Growth
-$357M
Cap. Flow
-$3.06B
Cap. Flow %
-9.23%
Top 10 Hldgs %
8.91%
Holding
2,789
New
217
Increased
1,085
Reduced
860
Closed
220

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$213M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$162M
3
FRX
FOREST LABORATORIES INC
FRX
$161M
4
MA icon
Mastercard
MA
$106M
5
ABBV icon
AbbVie
ABBV
$100M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$286M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$186M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$179M
4
VOD icon
Vodafone
VOD
$148M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
$144M

Sector Composition

1 Healthcare 14.21%
2 Technology 12.53%
3 Financials 11.14%
4 Consumer Discretionary 9.27%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$10.6B
$33.1M 0.1%
605,811
-39,800
-6% -$2.18M
ROK icon
227
Rockwell Automation
ROK
$38.2B
$33.1M 0.1%
265,854
-13,100
-5% -$1.63M
FITB icon
228
Fifth Third Bancorp
FITB
$30.2B
$33M 0.1%
1,438,323
-926,295
-39% -$21.3M
COF icon
229
Capital One
COF
$142B
$32.4M 0.1%
420,129
+290,587
+224% +$22.4M
DOV icon
230
Dover
DOV
$24.4B
$32.2M 0.1%
487,871
+201,926
+71% +$13.3M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$102B
$32.2M 0.1%
454,978
-65,901
-13% -$4.66M
DPZ icon
232
Domino's
DPZ
$15.7B
$32.2M 0.1%
417,813
+35,100
+9% +$2.7M
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
$32.1M 0.1%
734,281
-208,200
-22% -$9.11M
PTEN icon
234
Patterson-UTI
PTEN
$2.18B
$32.1M 0.1%
1,013,448
-30,700
-3% -$973K
AES icon
235
AES
AES
$9.21B
$32M 0.1%
2,241,803
+1,369,900
+157% +$19.6M
NUS icon
236
Nu Skin
NUS
$569M
$32M 0.1%
386,097
-15,234
-4% -$1.26M
LRCX icon
237
Lam Research
LRCX
$130B
$32M 0.1%
5,812,990
-4,364,100
-43% -$24M
GM icon
238
General Motors
GM
$55.5B
$31.8M 0.1%
923,785
+723,875
+362% +$24.9M
CIG icon
239
CEMIG Preferred Shares
CIG
$5.84B
$31.6M 0.1%
9,122,230
+1,770,032
+24% +$6.14M
R icon
240
Ryder
R
$7.64B
$31M 0.09%
388,105
-69,385
-15% -$5.55M
TXN icon
241
Texas Instruments
TXN
$171B
$31M 0.09%
656,799
+262,100
+66% +$12.4M
ED icon
242
Consolidated Edison
ED
$35.4B
$30.9M 0.09%
575,998
+87,000
+18% +$4.67M
CXT icon
243
Crane NXT
CXT
$3.51B
$30.5M 0.09%
1,235,497
-102,780
-8% -$2.54M
SPXC icon
244
SPX Corp
SPXC
$9.28B
$30.3M 0.09%
1,224,895
+37,725
+3% +$934K
OCR
245
DELISTED
OMNICARE INC
OCR
$30.2M 0.09%
506,197
-100,076
-17% -$5.97M
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$29.8M 0.09%
574,460
+90,445
+19% +$4.7M
HBI icon
247
Hanesbrands
HBI
$2.27B
$29.8M 0.09%
1,557,572
+156,112
+11% +$2.98M
DISH
248
DELISTED
DISH Network Corp.
DISH
$29.8M 0.09%
478,564
+140,500
+42% +$8.74M
TV icon
249
Televisa
TV
$1.56B
$29.4M 0.09%
884,453
+580,680
+191% +$19.3M
NFLX icon
250
Netflix
NFLX
$529B
$29.4M 0.09%
583,842
+22,470
+4% +$1.13M
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