AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
-$4B
Cap. Flow
-$4.85B
Cap. Flow %
-11.07%
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481

Top Buys

1
ABBV icon
AbbVie
ABBV
$159M
2
MSFT icon
Microsoft
MSFT
$157M
3
TSM icon
TSMC
TSM
$146M
4
AMGN icon
Amgen
AMGN
$141M
5
WMT icon
Walmart
WMT
$117M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$187M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$185M
3
AGN
ALLERGAN INC
AGN
$175M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$175M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$164M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.46%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.1B
$48.8M 0.11%
1,212,818
+48,371
+4% +$1.95M
VFC icon
227
VF Corp
VFC
$5.86B
$48.7M 0.11%
687,197
+464,200
+208% +$32.9M
TT icon
228
Trane Technologies
TT
$92.1B
$48.7M 0.11%
714,958
-485,744
-40% -$33.1M
SO icon
229
Southern Company
SO
$101B
$48.2M 0.11%
1,088,684
+209,600
+24% +$9.28M
STLD icon
230
Steel Dynamics
STLD
$19.8B
$47.9M 0.11%
2,382,397
+586,420
+33% +$11.8M
LXK
231
DELISTED
Lexmark Intl Inc
LXK
$47.6M 0.11%
1,124,654
+8,894
+0.8% +$377K
DECK icon
232
Deckers Outdoor
DECK
$17.9B
$47.3M 0.11%
3,897,318
+1,272,516
+48% +$15.5M
TV icon
233
Televisa
TV
$1.56B
$47.1M 0.11%
1,427,626
-30,960
-2% -$1.02M
IM
234
DELISTED
Ingram Micro
IM
$46.5M 0.11%
1,851,147
-236,000
-11% -$5.93M
RCI icon
235
Rogers Communications
RCI
$19.4B
$46.3M 0.11%
1,382,209
+362,400
+36% +$12.1M
IPG icon
236
Interpublic Group of Companies
IPG
$9.94B
$46M 0.11%
2,079,780
+606,117
+41% +$13.4M
SYY icon
237
Sysco
SYY
$39.4B
$45.7M 0.1%
1,212,414
+129,453
+12% +$4.88M
WBC
238
DELISTED
WABCO HOLDINGS INC.
WBC
$45.6M 0.1%
371,420
-62,573
-14% -$7.69M
EMC
239
DELISTED
EMC CORPORATION
EMC
$45.5M 0.1%
1,779,050
-942,895
-35% -$24.1M
BR icon
240
Broadridge
BR
$29.4B
$44.7M 0.1%
813,250
-16,200
-2% -$891K
MCD icon
241
McDonald's
MCD
$224B
$44.7M 0.1%
458,793
+114,622
+33% +$11.2M
DOX icon
242
Amdocs
DOX
$9.46B
$44.6M 0.1%
819,598
+85,617
+12% +$4.66M
LNC icon
243
Lincoln National
LNC
$7.98B
$44.5M 0.1%
773,892
+122,292
+19% +$7.03M
BDX icon
244
Becton Dickinson
BDX
$55.1B
$44.4M 0.1%
316,974
+58,617
+23% +$8.21M
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44M 0.1%
347,684
+130,400
+60% +$16.5M
TKR icon
246
Timken Company
TKR
$5.42B
$44M 0.1%
1,044,319
-187,595
-15% -$7.91M
BG icon
247
Bunge Global
BG
$16.9B
$43.8M 0.1%
531,208
+178,844
+51% +$14.7M
CNQ icon
248
Canadian Natural Resources
CNQ
$63.2B
$43.6M 0.1%
2,939,501
-415,261
-12% -$6.15M
PH icon
249
Parker-Hannifin
PH
$96.1B
$43.4M 0.1%
365,193
-66,500
-15% -$7.9M
HES
250
DELISTED
Hess
HES
$43.4M 0.1%
638,857
-827,750
-56% -$56.2M
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