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
DST
251
DELISTED
DST Systems Inc.
DST
$43.2M 0.1%
780,782
+43,606
+6% +$2.41M
PSA icon
252
Public Storage
PSA
$52.2B
$42.7M 0.1%
216,395
+32,109
+17% +$6.33M
TSN icon
253
Tyson Foods
TSN
$20B
$42.3M 0.1%
1,104,364
-2,034,061
-65% -$77.9M
BSAC icon
254
Banco Santander Chile
BSAC
$12.1B
$42M 0.1%
1,935,032
+53,386
+3% +$1.16M
EQR icon
255
Equity Residential
EQR
$25.5B
$41.7M 0.1%
535,367
+29,610
+6% +$2.31M
R icon
256
Ryder
R
$7.64B
$41.6M 0.1%
438,794
+36,252
+9% +$3.44M
MYGN icon
257
Myriad Genetics
MYGN
$615M
$41.2M 0.09%
1,163,084
-345,526
-23% -$12.2M
SM icon
258
SM Energy
SM
$3.09B
$41.2M 0.09%
796,657
+282,300
+55% +$14.6M
RAD
259
DELISTED
Rite Aid Corporation
RAD
$40.7M 0.09%
234,419
-212,206
-48% -$36.9M
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.3M 0.09%
524,991
+11,894
+2% +$913K
RL icon
261
Ralph Lauren
RL
$18.9B
$39.4M 0.09%
299,540
+257,300
+609% +$33.8M
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.3M 0.09%
262,150
-1,248,861
-83% -$187M
CNC icon
263
Centene
CNC
$14.2B
$39.2M 0.09%
1,109,744
+605,388
+120% +$21.4M
TRI icon
264
Thomson Reuters
TRI
$78.7B
$39.1M 0.09%
843,984
+122,705
+17% +$5.68M
AVGO icon
265
Broadcom
AVGO
$1.58T
$39M 0.09%
3,072,930
+5,000
+0.2% +$63.5K
ABEV icon
266
Ambev
ABEV
$34.8B
$38.9M 0.09%
6,755,200
-93,700
-1% -$540K
C icon
267
Citigroup
C
$176B
$38.8M 0.09%
752,740
+510,996
+211% +$26.3M
QCOM icon
268
Qualcomm
QCOM
$172B
$38.5M 0.09%
554,560
-477,775
-46% -$33.1M
OI icon
269
O-I Glass
OI
$1.97B
$38.2M 0.09%
1,639,224
-291,294
-15% -$6.79M
TW
270
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$38.1M 0.09%
288,021
-169,000
-37% -$22.3M
RS icon
271
Reliance Steel & Aluminium
RS
$15.7B
$37.9M 0.09%
619,731
-89,634
-13% -$5.47M
DPZ icon
272
Domino's
DPZ
$15.7B
$37.8M 0.09%
375,560
-6,876
-2% -$691K
BCR
273
DELISTED
CR Bard Inc.
BCR
$37.7M 0.09%
225,174
+26,534
+13% +$4.44M
PLCM
274
DELISTED
POLYCOM INC
PLCM
$37.2M 0.09%
2,774,468
-549,654
-17% -$7.37M
SPR icon
275
Spirit AeroSystems
SPR
$4.8B
$37.1M 0.08%
710,678
+237,924
+50% +$12.4M
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