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
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
TSMC
TSM
|
+$146M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATML
326
DELISTED
ATMEL CORP
ATML
| $28.3M | 0.06% |
3,442,680
-508,735
| -13% | -$4.19M |
|
327
Crown Castle
CCI
$41.2B
| $27.9M | 0.06% |
337,614
+2,730
| +0.8% | +$225K |
|
|
SJR
328
DELISTED
Shaw Communications Inc.
SJR
| $27.6M | 0.06% |
1,230,845
+122,100
| +11% | +$2.74M |
|
329
Chipotle Mexican Grill
CMG
$52.9B
| $27.6M | 0.06% |
2,121,050
+470,350
| +28% | +$6.12M |
|
330
Visa
V
$668B
| $27.3M | 0.06% |
417,222
+230,766
| +124% | +$15.1M |
|
331
Mastercard
MA
$528B
| $27.3M | 0.06% |
315,756
-214,889
| -40% | -$18.6M |
|
|
AGU
332
DELISTED
Agrium
AGU
| $27.2M | 0.06% |
261,235
+9,402
| +4% | +$980K |
|
333
Credicorp
BAP
$20.9B
| $27.2M | 0.06% |
193,110
+6,381
| +3% | +$897K |
|
|
CHS
334
DELISTED
Chicos FAS, Inc.
CHS
| $27.1M | 0.06% |
1,529,322
-42,611
| -3% | -$754K |
|
335
D.R. Horton
DHI
$53B
| $27M | 0.06% |
948,021
+11,823
| +1% | +$337K |
|
336
Franco-Nevada
FNV
$37.8B
| $26.6M | 0.06% |
547,946
-27,900
| -5% | -$1.35M |
|
337
Helix Energy Solutions
HLX
$895M
| $26.2M | 0.06% |
1,748,449
+1,363,696
| +354% | +$20.4M |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $26.1M | 0.06% |
258,191
+52,869
| +26% | +$5.35M |
|
339
Boston Scientific
BSX
$160B
| $26M | 0.06% |
1,464,304
-1,520,635
| -51% | -$27M |
|
|
TECD
340
DELISTED
Tech Data Corp
TECD
| $25.9M | 0.06% |
449,046
-79,445
| -15% | -$4.59M |
|
341
Corpay
CPAY
$22.1B
| $25.9M | 0.06% |
171,480
-46,429
| -21% | -$7.01M |
|
|
AWH
342
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.4M | 0.06% |
629,311
-51,200
| -8% | -$2.07M |
|
343
Prologis
PLD
$104B
| $25.3M | 0.06% |
581,811
+60,900
| +12% | +$2.65M |
|
344
Brinker International
EAT
$6.93B
| $25.1M | 0.06% |
408,248
+128,570
| +46% | +$7.91M |
|
345
Prudential Financial
PRU
$37.1B
| $24.7M | 0.06% |
308,099
-25,304
| -8% | -$2.03M |
|
346
A.O. Smith
AOS
$10.1B
| $24.5M | 0.06% |
746,940
-62,800
| -8% | -$2.06M |
|
347
Autodesk
ADSK
$69.3B
| $24.5M | 0.06% |
418,044
-5,482
| -1% | -$321K |
|
348
Sempra
SRE
$52.4B
| $24.5M | 0.06% |
449,386
-139,522
| -24% | -$7.61M |
|
349
Boeing
BA
$174B
| $24.5M | 0.06% |
163,175
-32,447
| -17% | -$4.87M |
|
350
Synopsys
SNPS
$112B
| $24.5M | 0.06% |
528,526
-49,311
| -9% | -$2.28M |
|