AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+1.59%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$36.4B
AUM Growth
-$716M
Cap. Flow
-$2.68B
Cap. Flow %
-7.37%
Top 10 Hldgs %
9.35%
Holding
2,718
New
200
Increased
858
Reduced
1,062
Closed
201

Top Buys

1
SHPG
Shire pic
SHPG
$153M
2
GILD icon
Gilead Sciences
GILD
$138M
3
GRT
GLIMCHER REALTY TRUST
GRT
$130M
4
INTC icon
Intel
INTC
$118M
5
LO
LORILLARD INC COM STK
LO
$112M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$243M
2
WNR
Western Refining Inc
WNR
$144M
3
UNS
UNS ENERGY CORP COM
UNS
$123M
4
HSH
HILLSHIRE BRANDS CO
HSH
$118M
5
CELG
Celgene Corp
CELG
$112M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.78%
3 Energy 9.76%
4 Financials 9.44%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
351
Vornado Realty Trust
VNO
$7.93B
$22M 0.06%
300,841
+119,974
+66% +$8.77M
OMC icon
352
Omnicom Group
OMC
$15.4B
$22M 0.06%
318,828
+16,728
+6% +$1.15M
PLD icon
353
Prologis
PLD
$105B
$21.9M 0.06%
580,075
+74,212
+15% +$2.8M
BLK icon
354
Blackrock
BLK
$170B
$21.6M 0.06%
65,934
-100
-0.2% -$32.8K
DOC icon
355
Healthpeak Properties
DOC
$12.8B
$21.5M 0.06%
594,599
-25,627
-4% -$927K
WELL icon
356
Welltower
WELL
$112B
$21.4M 0.06%
343,838
-81,258
-19% -$5.07M
GT icon
357
Goodyear
GT
$2.43B
$21.3M 0.06%
942,688
-544,262
-37% -$12.3M
LNC icon
358
Lincoln National
LNC
$7.98B
$21.3M 0.06%
397,289
-81,500
-17% -$4.37M
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.2M 0.06%
410,026
+26,636
+7% +$1.38M
CHS
360
DELISTED
Chicos FAS, Inc.
CHS
$21.1M 0.06%
1,431,033
+431,033
+43% +$6.37M
SO icon
361
Southern Company
SO
$101B
$21.1M 0.06%
484,015
-34,100
-7% -$1.49M
TMO icon
362
Thermo Fisher Scientific
TMO
$186B
$20.6M 0.06%
169,534
-79,940
-32% -$9.73M
BCR
363
DELISTED
CR Bard Inc.
BCR
$20.6M 0.06%
144,404
+53,300
+59% +$7.61M
KBR icon
364
KBR
KBR
$6.4B
$20.6M 0.06%
1,092,960
+157,800
+17% +$2.97M
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.5M 0.06%
721,663
+318,101
+79% +$9.02M
L icon
366
Loews
L
$20B
$20.5M 0.06%
490,880
-114,664
-19% -$4.78M
SYY icon
367
Sysco
SYY
$39.4B
$20.3M 0.06%
536,111
+55,000
+11% +$2.09M
MS icon
368
Morgan Stanley
MS
$236B
$20.3M 0.06%
587,886
+108,373
+23% +$3.75M
COR icon
369
Cencora
COR
$56.7B
$20.1M 0.06%
259,751
-116,589
-31% -$9.01M
FCX icon
370
Freeport-McMoran
FCX
$66.5B
$19.8M 0.05%
606,486
+119,500
+25% +$3.9M
TACO
371
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$19.7M 0.05%
2,025,000
-225,000
-10% -$2.19M
MUR icon
372
Murphy Oil
MUR
$3.56B
$19.7M 0.05%
345,844
-316,926
-48% -$18M
LNT icon
373
Alliant Energy
LNT
$16.6B
$19.6M 0.05%
707,100
+78,666
+13% +$2.18M
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.5M 0.05%
469,785
-703
-0.1% -$29.1K
VTR icon
375
Ventas
VTR
$30.9B
$19.3M 0.05%
273,203
-28,899
-10% -$2.04M
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