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
FMX icon
301
Fomento Económico Mexicano
FMX
$29.6B
$32M 0.07%
341,865
+2,081
+0.6% +$195K
KSS icon
302
Kohl's
KSS
$1.86B
$31.5M 0.07%
402,191
-1,421
-0.4% -$111K
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.4M 0.07%
696,851
+208,190
+43% +$9.39M
CLX icon
304
Clorox
CLX
$15.5B
$31.1M 0.07%
282,145
+74,847
+36% +$8.26M
TGT icon
305
Target
TGT
$42.3B
$31.1M 0.07%
379,269
+353,815
+1,390% +$29M
VTR icon
306
Ventas
VTR
$30.9B
$30.9M 0.07%
370,984
+60,655
+20% +$5.06M
NOV icon
307
NOV
NOV
$4.95B
$30.9M 0.07%
618,733
+42,745
+7% +$2.14M
VNO icon
308
Vornado Realty Trust
VNO
$7.93B
$30.8M 0.07%
340,330
-8,251
-2% -$747K
CBD
309
DELISTED
Companhia Brasileira de Distribuicao
CBD
$30.7M 0.07%
1,027,829
+327,673
+47% +$9.77M
BMY icon
310
Bristol-Myers Squibb
BMY
$96B
$30.6M 0.07%
475,079
+53,300
+13% +$3.44M
XEL icon
311
Xcel Energy
XEL
$43B
$30.6M 0.07%
879,690
+85,501
+11% +$2.98M
JCI icon
312
Johnson Controls International
JCI
$69.5B
$30.5M 0.07%
577,552
-191,801
-25% -$10.1M
BXP icon
313
Boston Properties
BXP
$12.2B
$30.4M 0.07%
216,335
+7,960
+4% +$1.12M
FSLR icon
314
First Solar
FSLR
$22B
$30.3M 0.07%
506,596
-4,735
-0.9% -$283K
ALV icon
315
Autoliv
ALV
$9.58B
$30.2M 0.07%
355,511
-41,501
-10% -$3.52M
DOC icon
316
Healthpeak Properties
DOC
$12.8B
$30M 0.07%
763,096
+102,663
+16% +$4.04M
AVB icon
317
AvalonBay Communities
AVB
$27.8B
$30M 0.07%
172,031
+54,800
+47% +$9.55M
CCEP icon
318
Coca-Cola Europacific Partners
CCEP
$40.4B
$29.8M 0.07%
674,213
-83,088
-11% -$3.67M
AGN
319
DELISTED
Allergan plc
AGN
$29.6M 0.07%
99,296
+13,378
+16% +$3.98M
SNA icon
320
Snap-on
SNA
$17.1B
$29.3M 0.07%
199,549
+43,339
+28% +$6.37M
BN icon
321
Brookfield
BN
$99.5B
$29.3M 0.07%
1,561,335
+90,271
+6% +$1.7M
CMA icon
322
Comerica
CMA
$8.85B
$29M 0.07%
643,475
-368,475
-36% -$16.6M
OVV icon
323
Ovintiv
OVV
$10.6B
$29M 0.07%
519,228
-199,320
-28% -$11.1M
K icon
324
Kellanova
K
$27.8B
$29M 0.07%
467,637
+65,043
+16% +$4.03M
ADBE icon
325
Adobe
ADBE
$148B
$28.5M 0.07%
385,923
+197,496
+105% +$14.6M
11 12
13
14 15