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
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$293M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 4 |
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 |
JetBlue
JBLU
|
$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$493M
| $47.2M | 0.1% |
1,292,750
+143,743
| +13% | +$5.25M |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $47M | 0.1% |
418,366
+115,778
| +38% | +$13M |
|
253
Church & Dwight Co
CHD
$23.3B
| $46.7M | 0.1% |
1,185,284
+477,772
| +68% | +$18.8M |
|
254
American Express
AXP
$227B
| $46.5M | 0.1% |
499,493
+41,563
| +9% | +$3.87M |
|
255
Jabil
JBL
$22.5B
| $46.1M | 0.1% |
2,111,371
-47,775
| -2% | -$1.04M |
|
|
LXK
256
DELISTED
Lexmark Intl Inc
LXK
| $46M | 0.1% |
1,115,760
+132,631
| +13% | +$5.47M |
|
257
Ameren
AEE
$27.2B
| $46M | 0.1% |
996,242
+329,056
| +49% | +$15.2M |
|
258
Mastercard
MA
$528B
| $45.7M | 0.1% |
530,645
-797,091
| -60% | -$68.7M |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.5M | 0.1% |
433,993
-103,380
| -19% | -$10.8M |
|
260
Cintas
CTAS
$82.4B
| $44.9M | 0.09% |
2,291,316
+248,384
| +12% | +$4.87M |
|
|
PLCM
261
DELISTED
POLYCOM INC
PLCM
| $44.9M | 0.09% |
3,324,122
-2,800
| -0.1% | -$37.8K |
|
|
CQB
262
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $44.7M | 0.09% |
3,090,824
+2,699,268
| +689% | +$39M |
|
263
Graham Holdings Company
GHC
$4.93B
| $44.7M | 0.09% |
85,603
+5,762
| +7% | +$3.01M |
|
264
Nike
NKE
$109B
| $44.7M | 0.09% |
928,852
+379,840
| +69% | +$18.3M |
|
|
IDTI
265
DELISTED
Integrated Device Technology I
IDTI
| $43.6M | 0.09% |
2,224,199
+140,511
| +7% | +$2.75M |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $43.5M | 0.09% |
709,365
-37,962
| -5% | -$2.33M |
|
|
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $43.2M | 0.09% |
6,018,530
+4,518,800
| +301% | +$32.5M |
|
268
Southern Company
SO
$101B
| $43.2M | 0.09% |
879,084
+395,069
| +82% | +$19.4M |
|
269
Sysco
SYY
$39.4B
| $43M | 0.09% |
1,082,961
+546,850
| +102% | +$21.7M |
|
|
SPN
270
DELISTED
Superior Energy Services, Inc.
SPN
| $42.9M | 0.09% |
2,126,865
+673,677
| +46% | +$13.6M |
|
271
Ambev
ABEV
$34.8B
| $42.6M | 0.09% |
6,848,900
+5,593,000
| +445% | +$34.8M |
|
272
Emerson Electric
EMR
$74.6B
| $41.9M | 0.09% |
678,844
-53,908
| -7% | -$3.33M |
|
273
Imperial Oil
IMO
$44.4B
| $41.6M | 0.09% |
962,040
+954,040
| +11,926% | +$41.2M |
|
274
APA Corp
APA
$8.14B
| $41.1M | 0.09% |
655,420
-344,089
| -34% | -$21.6M |
|
275
MetLife
MET
$52.9B
| $40.8M | 0.09% |
846,124
+506,479
| +149% | +$24.4M |
|