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
SHW icon
276
Sherwin-Williams
SHW
$92.9B
$36.2M 0.08%
381,900
+198,129
+108% +$18.8M
AEE icon
277
Ameren
AEE
$27.2B
$36M 0.08%
854,019
-142,223
-14% -$6M
CTSH icon
278
Cognizant
CTSH
$35.1B
$36M 0.08%
576,300
-117,200
-17% -$7.31M
SVU
279
DELISTED
SUPERVALU Inc.
SVU
$35.2M 0.08%
432,592
+149,368
+53% +$12.2M
CIG icon
280
CEMIG Preferred Shares
CIG
$5.84B
$35.1M 0.08%
16,824,593
+1,601,840
+11% +$3.34M
WELL icon
281
Welltower
WELL
$112B
$34.9M 0.08%
451,745
+1,900
+0.4% +$147K
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34.9M 0.08%
337,960
-61,900
-15% -$6.4M
GM icon
283
General Motors
GM
$55.5B
$34.9M 0.08%
931,363
+769,761
+476% +$28.9M
APOL
284
DELISTED
Apollo Education Group Inc Class A
APOL
$34.9M 0.08%
1,844,405
-116,123
-6% -$2.2M
IMO icon
285
Imperial Oil
IMO
$44.4B
$34.3M 0.08%
860,440
-101,600
-11% -$4.06M
NBR icon
286
Nabors Industries
NBR
$560M
$34.3M 0.08%
50,218
+27,669
+123% +$18.9M
CCK icon
287
Crown Holdings
CCK
$11B
$34.3M 0.08%
634,375
+67,051
+12% +$3.62M
MAS icon
288
Masco
MAS
$15.9B
$33.9M 0.08%
1,446,742
+854,228
+144% +$20M
CCL icon
289
Carnival Corp
CCL
$42.8B
$33.9M 0.08%
708,020
+328,890
+87% +$15.7M
SEIC icon
290
SEI Investments
SEIC
$10.8B
$33.8M 0.08%
767,087
-8,600
-1% -$379K
AVT icon
291
Avnet
AVT
$4.49B
$33.8M 0.08%
759,394
+101,332
+15% +$4.51M
CB icon
292
Chubb
CB
$111B
$33.7M 0.08%
301,900
+11,200
+4% +$1.25M
INTU icon
293
Intuit
INTU
$188B
$33.5M 0.08%
345,866
+33,500
+11% +$3.25M
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
$33.3M 0.08%
391,699
-1,172,211
-75% -$99.8M
EPC icon
295
Edgewell Personal Care
EPC
$1.09B
$32.8M 0.08%
320,970
+100,829
+46% +$10.3M
WLK icon
296
Westlake Corp
WLK
$11.5B
$32.8M 0.08%
456,123
+35,460
+8% +$2.55M
BBWI icon
297
Bath & Body Works
BBWI
$6.06B
$32.3M 0.07%
423,460
+393,102
+1,295% +$30M
WPM icon
298
Wheaton Precious Metals
WPM
$47.3B
$32.3M 0.07%
1,697,636
+216,200
+15% +$4.11M
KBR icon
299
KBR
KBR
$6.4B
$32M 0.07%
2,212,571
+698,211
+46% +$10.1M
CRL icon
300
Charles River Laboratories
CRL
$8.07B
$32M 0.07%
403,298
-55,400
-12% -$4.39M
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