AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.59%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$36.4B
AUM Growth
-$716M
(-1.9%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
200
Increased
858
Reduced
1,062
Closed
201
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$153M |
| 2 |
Gilead Sciences
GILD
|
$138M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$130M |
| 4 |
Intel
INTC
|
$118M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$112M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$243M |
| 2 |
WNR
Western Refining Inc
WNR
|
$144M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$123M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$118M |
| 5 |
CELG
Celgene Corp
CELG
|
$112M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.78% |
| 3 | Energy | 9.76% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$2.05B
| $40.4M | 0.11% |
442,002
+333,473
| +307% | +$30.5M |
|
227
American Express
AXP
$227B
| $40.1M | 0.11% |
457,930
+259,133
| +130% | +$22.7M |
|
228
Xerox
XRX
$493M
| $40.1M | 0.11% |
1,149,007
-309,402
| -21% | -$10.8M |
|
229
Honeywell
HON
$136B
| $39.7M | 0.11% |
446,808
-142,786
| -24% | -$12.7M |
|
|
AA.PRB
230
DELISTED
Alcoa Inc.
AA.PRB
| $39.4M | 0.11% |
+788,350
| New | +$39.4M |
|
231
Travel + Leisure Co
TNL
$4.08B
| $39.3M | 0.11% |
1,072,454
-62,304
| -5% | -$2.29M |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.18B
| $39.3M | 0.11% |
2,327,430
+2,225,630
| +2,186% | +$37.5M |
|
|
HAR
233
DELISTED
Harman International Industries
HAR
| $39.1M | 0.11% |
398,968
+62,283
| +18% | +$6.11M |
|
234
Deckers Outdoor
DECK
$17.9B
| $38.8M | 0.11% |
2,397,948
+128,400
| +6% | +$2.08M |
|
235
Reinsurance Group of America
RGA
$12.8B
| $38.6M | 0.11% |
481,107
+13,769
| +3% | +$1.1M |
|
236
AngloGold Ashanti
AU
$30.2B
| $38.4M | 0.11% |
3,198,244
+1,123,200
| +54% | +$13.5M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $38.3M | 0.11% |
715,025
-470,437
| -40% | -$25.2M |
|
238
KLA
KLAC
$119B
| $38.2M | 0.11% |
485,215
-238,735
| -33% | -$18.8M |
|
239
Autodesk
ADSK
$69.5B
| $38.2M | 0.11% |
693,514
-60,802
| -8% | -$3.35M |
|
240
General Dynamics
GD
$86.8B
| $37.8M | 0.1% |
297,151
+55,300
| +23% | +$7.03M |
|
241
Corpay
CPAY
$22.4B
| $37.5M | 0.1% |
263,795
+21,800
| +9% | +$3.1M |
|
|
AGN
242
DELISTED
ALLERGAN INC
AGN
| $36.9M | 0.1% |
207,018
-434,466
| -68% | -$77.4M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $36.9M | 0.1% |
2,766,050
-489,000
| -15% | -$6.52M |
|
244
SPX Corp
SPXC
$9.28B
| $36.8M | 0.1% |
1,556,354
+96,773
| +7% | +$2.29M |
|
245
Trinity Industries
TRN
$2.31B
| $36.2M | 0.1% |
1,076,872
+466,287
| +76% | +$15.7M |
|
246
Ryder
R
$7.64B
| $36.2M | 0.1% |
402,336
-7,869
| -2% | -$708K |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $36.1M | 0.1% |
1,971,487
-1,725,756
| -47% | -$31.6M |
|
248
Cintas
CTAS
$82.4B
| $36.1M | 0.1% |
2,042,932
+399,664
| +24% | +$7.05M |
|
249
Cognizant
CTSH
$35.1B
| $36M | 0.1% |
803,623
+107,383
| +15% | +$4.81M |
|
250
Comcast
CMCSA
$125B
| $35.8M | 0.1% |
1,331,704
-851,282
| -39% | -$22.9M |
|