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 | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.7B
| $33.3M | 0.07% |
721,279
+696,598
| +2,822% | +$32.2M |
|
|
ATML
327
DELISTED
ATMEL CORP
ATML
| $33.2M | 0.07% |
3,951,415
+368,949
| +10% | +$3.1M |
|
328
TEGNA Inc
TGNA
$3.38B
| $33.1M | 0.07% |
1,982,723
+88,135
| +5% | +$1.47M |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $33.1M | 0.07% |
198,640
+54,236
| +38% | +$9.04M |
|
330
Sempra
SRE
$52.9B
| $32.8M | 0.07% |
588,908
+234,316
| +66% | +$13M |
|
331
Corpay
CPAY
$22.4B
| $32.4M | 0.07% |
217,909
-45,886
| -17% | -$6.82M |
|
332
McDonald's
MCD
$224B
| $32.2M | 0.07% |
344,171
+143,842
| +72% | +$13.5M |
|
|
WELL.PRI
333
DELISTED
Welltower Inc.
WELL.PRI
| $32.1M | 0.07% |
484,075
| – | – |
|
334
Bunge Global
BG
$16.9B
| $32M | 0.07% |
+352,364
| New | +$32M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $31.9M | 0.07% |
1,428,789
+306,793
| +27% | +$6.85M |
|
|
AVIV
336
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $31.3M | 0.07% |
907,777
+839,077
| +1,221% | +$28.9M |
|
337
SEI Investments
SEIC
$10.8B
| $31.1M | 0.07% |
775,687
+66,882
| +9% | +$2.68M |
|
338
Seagate
STX
$40B
| $31.1M | 0.07% |
+467,029
| New | +$31.1M |
|
339
Broadcom
AVGO
$1.58T
| $30.9M | 0.06% |
+3,067,930
| New | +$30.9M |
|
340
Dover
DOV
$24.4B
| $30.6M | 0.06% |
528,617
-141,041
| -21% | -$8.17M |
|
341
Interpublic Group of Companies
IPG
$9.94B
| $30.6M | 0.06% |
1,473,663
-497,824
| -25% | -$10.3M |
|
342
Autoliv
ALV
$9.58B
| $30.4M | 0.06% |
397,012
-81,984
| -17% | -$6.27M |
|
343
Universal Health Services
UHS
$12.1B
| $30.3M | 0.06% |
271,906
-38,986
| -13% | -$4.34M |
|
344
Wheaton Precious Metals
WPM
$47.3B
| $30.2M | 0.06% |
1,481,436
+1,380,636
| +1,370% | +$28.2M |
|
345
Prudential Financial
PRU
$37.2B
| $30.2M | 0.06% |
333,403
+69,269
| +26% | +$6.27M |
|
346
Waste Management
WM
$88.6B
| $30.1M | 0.06% |
587,193
+90,232
| +18% | +$4.63M |
|
347
Vornado Realty Trust
VNO
$7.93B
| $30M | 0.06% |
348,581
+47,740
| +16% | +$4.11M |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $30M | 0.06% |
+1,108,745
| New | +$30M |
|
349
Fomento Económico Mexicano
FMX
$29.6B
| $29.9M | 0.06% |
339,784
+161,484
| +91% | +$14.2M |
|
350
Credicorp
BAP
$20.7B
| $29.9M | 0.06% |
+186,729
| New | +$29.9M |
|