AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+6.57%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$47.8B
AUM Growth
+$11.4B
Cap. Flow
+$7.61B
Cap. Flow %
15.94%
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$293M
2
GILD icon
Gilead Sciences
GILD
$242M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$218M
4
TEL icon
TE Connectivity
TEL
$188M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$175M

Top Sells

1
SHPG
Shire pic
SHPG
$211M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$117M
3
JBLU icon
JetBlue
JBLU
$113M
4
EOG icon
EOG Resources
EOG
$105M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$102M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.07%
3 Financials 11.82%
4 Industrials 8.82%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$130B
$54.1M 0.11%
6,816,340
-1,228,220
-15% -$9.74M
AZO icon
227
AutoZone
AZO
$70.6B
$52.8M 0.11%
85,291
+24,388
+40% +$15.1M
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.8M 0.11%
1,430,090
+87,321
+7% +$3.22M
ITT icon
229
ITT
ITT
$13.3B
$52.6M 0.11%
1,300,963
+98,066
+8% +$3.97M
TKR icon
230
Timken Company
TKR
$5.42B
$52.6M 0.11%
1,231,914
+165,721
+16% +$7.07M
OI icon
231
O-I Glass
OI
$1.97B
$52.1M 0.11%
1,930,518
+317,377
+20% +$8.57M
AFG icon
232
American Financial Group
AFG
$11.6B
$52.1M 0.11%
857,849
+134,081
+19% +$8.14M
RGA icon
233
Reinsurance Group of America
RGA
$12.8B
$51.8M 0.11%
591,268
+110,161
+23% +$9.65M
TW
234
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$51.7M 0.11%
457,021
-111,353
-20% -$12.6M
PNW icon
235
Pinnacle West Capital
PNW
$10.6B
$51.6M 0.11%
756,089
+230,192
+44% +$15.7M
UAL icon
236
United Airlines
UAL
$34.5B
$51.5M 0.11%
769,303
+671,750
+689% +$44.9M
MYGN icon
237
Myriad Genetics
MYGN
$615M
$51.4M 0.11%
1,508,610
+225,010
+18% +$7.66M
ARW icon
238
Arrow Electronics
ARW
$6.57B
$50.6M 0.11%
874,634
+318,606
+57% +$18.4M
CNQ icon
239
Canadian Natural Resources
CNQ
$63.2B
$50.3M 0.11%
+3,354,762
New +$50.3M
OVV icon
240
Ovintiv
OVV
$10.6B
$50.2M 0.11%
718,548
+710,668
+9,019% +$49.6M
SUSQ
241
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$50.1M 0.11%
3,732,205
+3,687,837
+8,312% +$49.5M
GIS icon
242
General Mills
GIS
$27B
$49.7M 0.1%
932,707
+255,609
+38% +$13.6M
TV icon
243
Televisa
TV
$1.56B
$49.7M 0.1%
1,458,586
+145,833
+11% +$4.97M
NEE.PRP
244
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$49.3M 0.1%
852,100
– –
CMCSA icon
245
Comcast
CMCSA
$125B
$48.8M 0.1%
1,683,492
+351,788
+26% +$10.2M
WIT icon
246
Wipro
WIT
$28.6B
$48.8M 0.1%
22,997,760
+7,811,408
+51% +$16.6M
WHR icon
247
Whirlpool
WHR
$5.28B
$47.9M 0.1%
247,121
+8,508
+4% +$1.65M
HAL icon
248
Halliburton
HAL
$18.8B
$47.5M 0.1%
1,207,000
-2,031,462
-63% -$79.9M
CMA icon
249
Comerica
CMA
$8.85B
$47.4M 0.1%
1,011,950
+97,418
+11% +$4.56M
BK icon
250
Bank of New York Mellon
BK
$73.1B
$47.2M 0.1%
1,164,447
+440,014
+61% +$17.9M
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