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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.5B
| $36.3M | 0.08% |
505,757
+75,933
| +18% | +$5.45M |
|
|
BIG
302
DELISTED
Big Lots, Inc.
BIG
| $36.3M | 0.08% |
906,735
+367,532
| +68% | +$14.7M |
|
303
Domino's
DPZ
$15.7B
| $36M | 0.08% |
382,436
-28,677
| -7% | -$2.7M |
|
304
Cencora
COR
$56.7B
| $35.9M | 0.08% |
398,715
+138,964
| +53% | +$12.5M |
|
|
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.6M | 0.07% |
399,860
+19,625
| +5% | +$1.75M |
|
306
Steel Dynamics
STLD
$19.8B
| $35.5M | 0.07% |
1,795,977
-86,322
| -5% | -$1.7M |
|
|
NXEO
307
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $35.4M | 0.07% |
3,450,000
| – | – |
|
308
Murphy USA
MUSA
$7.47B
| $35.2M | 0.07% |
511,560
-541,345
| -51% | -$37.3M |
|
309
Becton Dickinson
BDX
$55.1B
| $35.1M | 0.07% |
258,357
+31,409
| +14% | +$4.26M |
|
|
ARRS
310
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35M | 0.07% |
1,160,337
+438,674
| +61% | +$13.2M |
|
311
GameStop
GME
$10.1B
| $35M | 0.07% |
4,144,820
-884,636
| -18% | -$7.48M |
|
312
TC Energy
TRP
$53.9B
| $35M | 0.07% |
709,860
+693,760
| +4,309% | +$34.2M |
|
313
Hawaiian Electric Industries
HE
$2.12B
| $34.8M | 0.07% |
1,039,381
+922,760
| +791% | +$30.9M |
|
|
VOLC
314
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $34.7M | 0.07% |
+1,943,374
| New | +$34.7M |
|
|
DST
315
DELISTED
DST Systems Inc.
DST
| $34.7M | 0.07% |
737,176
+117,376
| +19% | +$5.53M |
|
316
Amdocs
DOX
$9.46B
| $34.2M | 0.07% |
+733,981
| New | +$34.2M |
|
|
RVBD
317
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $34.2M | 0.07% |
+1,676,434
| New | +$34.2M |
|
318
Public Storage
PSA
$52.2B
| $34.1M | 0.07% |
184,286
+8,506
| +5% | +$1.57M |
|
319
Welltower
WELL
$112B
| $34M | 0.07% |
449,845
+106,007
| +31% | +$8.02M |
|
320
Hershey
HSY
$37.6B
| $33.9M | 0.07% |
326,395
+18,288
| +6% | +$1.9M |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.9M | 0.07% |
506,293
-42,814
| -8% | -$2.87M |
|
|
RFMD
322
DELISTED
RF MICRO DEVICES INC
RFMD
| $33.8M | 0.07% |
2,034,718
-945,604
| -32% | -$15.7M |
|
323
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.5M | 0.07% |
757,301
+56,738
| +8% | +$2.51M |
|
|
TECD
324
DELISTED
Tech Data Corp
TECD
| $33.4M | 0.07% |
528,491
+21,779
| +4% | +$1.38M |
|
325
Chubb
CB
$111B
| $33.4M | 0.07% |
+290,700
| New | +$33.4M |
|