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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $40.5M | 0.08% |
722,628
+544,953
| +307% | +$30.5M |
|
277
Deckers Outdoor
DECK
$17.9B
| $39.8M | 0.08% |
2,624,802
+226,854
| +9% | +$3.44M |
|
278
Rogers Communications
RCI
$19.4B
| $39.8M | 0.08% |
1,019,809
+990,409
| +3,369% | +$38.6M |
|
279
Kroger
KR
$44.8B
| $39.8M | 0.08% |
1,238,558
+74,148
| +6% | +$2.38M |
|
280
Boston Scientific
BSX
$159B
| $39.6M | 0.08% |
2,984,939
-1,901,977
| -39% | -$25.2M |
|
281
Texas Instruments
TXN
$171B
| $39.5M | 0.08% |
739,340
+272,130
| +58% | +$14.5M |
|
|
HAR
282
DELISTED
Harman International Industries
HAR
| $39.5M | 0.08% |
370,396
-28,572
| -7% | -$3.05M |
|
283
Hanesbrands
HBI
$2.27B
| $39.4M | 0.08% |
1,411,348
-109,148
| -7% | -$3.05M |
|
284
Bausch Health
BHC
$2.72B
| $39.1M | 0.08% |
272,616
+237,387
| +674% | +$34.1M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.1M | 0.08% |
513,097
+274,507
| +115% | +$20.9M |
|
286
Johnson Controls International
JCI
$69.5B
| $38.9M | 0.08% |
769,353
-606,115
| -44% | -$30.7M |
|
287
Illumina
ILMN
$15.7B
| $38.8M | 0.08% |
216,067
+150,346
| +229% | +$27M |
|
288
CEMIG Preferred Shares
CIG
$5.84B
| $38.6M | 0.08% |
15,222,753
+4,457,362
| +41% | +$11.3M |
|
289
Broadridge
BR
$29.4B
| $38.3M | 0.08% |
829,450
+100,023
| +14% | +$4.62M |
|
290
O'Reilly Automotive
ORLY
$89B
| $38.2M | 0.08% |
2,974,935
+509,610
| +21% | +$6.54M |
|
291
L3Harris
LHX
$51B
| $38.2M | 0.08% |
531,643
+98,706
| +23% | +$7.09M |
|
292
TJX Companies
TJX
$155B
| $38.2M | 0.08% |
1,113,022
+165,322
| +17% | +$5.67M |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $38M | 0.08% |
1,887,291
-143,157
| -7% | -$2.88M |
|
294
NOV
NOV
$4.95B
| $37.7M | 0.08% |
575,988
-176,581
| -23% | -$11.6M |
|
295
Lincoln National
LNC
$7.98B
| $37.6M | 0.08% |
651,600
+254,311
| +64% | +$14.7M |
|
296
Ryder
R
$7.64B
| $37.4M | 0.08% |
402,542
+206
| +0.1% | +$19.1K |
|
297
Banco Santander Chile
BSAC
$12.1B
| $37.1M | 0.08% |
1,881,646
+762,688
| +68% | +$15M |
|
|
PTP
298
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $37M | 0.08% |
+504,547
| New | +$37M |
|
299
Enbridge
ENB
$105B
| $37M | 0.08% |
716,451
+673,551
| +1,570% | +$34.7M |
|
300
Cognizant
CTSH
$35.1B
| $36.5M | 0.08% |
693,500
-110,123
| -14% | -$5.8M |
|