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 | |
|---|---|---|---|---|---|---|
276
Crown Holdings
CCK
$11B
| $31.2M | 0.09% |
700,602
+35,437
| +5% | +$1.58M |
|
277
Ball Corp
BALL
$13.9B
| $31.1M | 0.09% |
984,400
+212,600
| +28% | +$6.73M |
|
278
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.1M | 0.09% |
700,563
-159,019
| -18% | -$7.05M |
|
279
AutoZone
AZO
$70.6B
| $31M | 0.09% |
60,903
+19,400
| +47% | +$9.89M |
|
280
Arrow Electronics
ARW
$6.57B
| $30.8M | 0.08% |
556,028
-65,141
| -10% | -$3.61M |
|
281
Amazon
AMZN
$2.48T
| $30.8M | 0.08% |
1,908,540
-1,926,460
| -50% | -$31.1M |
|
|
EMC
282
DELISTED
EMC CORPORATION
EMC
| $30.5M | 0.08% |
1,041,908
+516,195
| +98% | +$15.1M |
|
283
Broadridge
BR
$29.4B
| $30.4M | 0.08% |
729,427
+144,100
| +25% | +$6M |
|
284
Kroger
KR
$44.8B
| $30.3M | 0.08% |
1,164,410
-115,200
| -9% | -$3M |
|
285
ONE Gas
OGS
$4.56B
| $30M | 0.08% |
874,550
+101,483
| +13% | +$3.48M |
|
|
TECD
286
DELISTED
Tech Data Corp
TECD
| $29.8M | 0.08% |
506,712
-5,278
| -1% | -$311K |
|
287
Pilgrim's Pride
PPC
$10.5B
| $29.8M | 0.08% |
974,717
+454,374
| +87% | +$13.9M |
|
288
TEGNA Inc
TGNA
$3.38B
| $29.4M | 0.08% |
1,894,588
-37,084
| -2% | -$576K |
|
289
Hershey
HSY
$37.6B
| $29.4M | 0.08% |
308,107
-237,139
| -43% | -$22.6M |
|
290
Public Storage
PSA
$52.2B
| $29.2M | 0.08% |
175,780
+12,795
| +8% | +$2.12M |
|
|
ATML
291
DELISTED
ATMEL CORP
ATML
| $28.9M | 0.08% |
3,582,466
+1,890,200
| +112% | +$15.3M |
|
292
L3Harris
LHX
$51B
| $28.7M | 0.08% |
432,937
+43,766
| +11% | +$2.91M |
|
293
Pinnacle West Capital
PNW
$10.6B
| $28.7M | 0.08% |
525,897
-63,614
| -11% | -$3.48M |
|
|
TSNU
294
DELISTED
Tyson Foods, Inc.
TSNU
| $28.2M | 0.08% |
+555,800
| New | +$28.2M |
|
295
SM Energy
SM
$3.09B
| $28.2M | 0.08% |
360,900
-3,056
| -0.8% | -$238K |
|
296
Commercial Metals
CMC
$6.63B
| $28.1M | 0.08% |
1,646,063
+60,000
| +4% | +$1.02M |
|
297
Bank of New York Mellon
BK
$73.1B
| $28.1M | 0.08% |
724,433
+355,807
| +97% | +$13.8M |
|
298
TJX Companies
TJX
$155B
| $28M | 0.08% |
947,700
-324,714
| -26% | -$9.61M |
|
|
WELL.PRI
299
DELISTED
Welltower Inc.
WELL.PRI
| $28M | 0.08% |
484,075
+100,000
| +26% | +$5.79M |
|
300
J.M. Smucker
SJM
$12B
| $28M | 0.08% |
282,788
-174,856
| -38% | -$17.3M |
|