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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$72.1B
| $29.7M | 0.06% |
267,236
-8,495
| -3% | -$944K |
|
352
Trinity Industries
TRN
$2.31B
| $29.5M | 0.06% |
1,464,959
+388,087
| +36% | +$7.83M |
|
353
Patterson-UTI
PTEN
$2.18B
| $29.5M | 0.06% |
1,778,182
-65,366
| -4% | -$1.08M |
|
354
Ross Stores
ROST
$49.4B
| $29.2M | 0.06% |
619,528
+25,152
| +4% | +$1.19M |
|
355
Charles River Laboratories
CRL
$8.07B
| $29.2M | 0.06% |
458,698
+52,262
| +13% | +$3.33M |
|
356
Garmin
GRMN
$45.7B
| $28.9M | 0.06% |
+547,529
| New | +$28.9M |
|
357
Crown Holdings
CCK
$11B
| $28.9M | 0.06% |
567,324
-133,278
| -19% | -$6.78M |
|
358
Intuit
INTU
$188B
| $28.8M | 0.06% |
312,366
+29,671
| +10% | +$2.74M |
|
|
RAI
359
DELISTED
Reynolds American Inc
RAI
| $28.8M | 0.06% |
895,298
+135,562
| +18% | +$4.36M |
|
|
TRNX
360
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $28.7M | 0.06% |
+1,124,259
| New | +$28.7M |
|
361
Ball Corp
BALL
$13.9B
| $28.6M | 0.06% |
840,346
-144,054
| -15% | -$4.91M |
|
362
ICICI Bank
IBN
$113B
| $28.6M | 0.06% |
2,726,829
+157,850
| +6% | +$1.66M |
|
363
Xcel Energy
XEL
$43B
| $28.5M | 0.06% |
794,189
+342,650
| +76% | +$12.3M |
|
364
Restaurant Brands International
QSR
$20.7B
| $28.5M | 0.06% |
+725,038
| New | +$28.5M |
|
365
Franco-Nevada
FNV
$37.3B
| $28.4M | 0.06% |
575,846
+570,546
| +10,765% | +$28.2M |
|
366
Avnet
AVT
$4.49B
| $28.3M | 0.06% |
658,062
+63,199
| +11% | +$2.72M |
|
|
GTIV
367
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $28.3M | 0.06% |
1,483,822
+493,846
| +50% | +$9.41M |
|
368
Helmerich & Payne
HP
$2.01B
| $28.1M | 0.06% |
416,379
+69,158
| +20% | +$4.66M |
|
369
Canadian Pacific Kansas City
CP
$70.3B
| $27.6M | 0.06% |
+715,230
| New | +$27.6M |
|
|
AA.PRB
370
DELISTED
Alcoa Inc.
AA.PRB
| $27.3M | 0.06% |
536,400
-251,950
| -32% | -$12.8M |
|
371
Signet Jewelers
SIG
$3.85B
| $27.3M | 0.06% |
+207,206
| New | +$27.3M |
|
372
American Airlines Group
AAL
$8.63B
| $27.1M | 0.06% |
505,329
-245,319
| -33% | -$13.2M |
|
373
Alliant Energy
LNT
$16.6B
| $27.1M | 0.06% |
814,856
+107,756
| +15% | +$3.58M |
|
374
H&R Block
HRB
$6.85B
| $26.9M | 0.06% |
797,922
+312,117
| +64% | +$10.5M |
|
375
ON Semiconductor
ON
$20.1B
| $26.9M | 0.06% |
2,652,572
+679,832
| +34% | +$6.89M |
|