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
CX icon
351
Cemex
CX
$13.8B
$24.3M 0.06%
2,892,235
+268,490
+10% +$2.26M
ON icon
352
ON Semiconductor
ON
$20B
$24.3M 0.06%
2,005,345
-647,227
-24% -$7.84M
WPX
353
DELISTED
WPX Energy, Inc.
WPX
$24.1M 0.06%
2,200,627
+485,280
+28% +$5.3M
MMC icon
354
Marsh & McLennan
MMC
$100B
$24M 0.05%
428,459
+119,600
+39% +$6.71M
MKC icon
355
McCormick & Company Non-Voting
MKC
$18.8B
$24M 0.05%
622,430
+37,400
+6% +$1.44M
ANN
356
DELISTED
ANN INC
ANN
$24M 0.05%
584,552
-45,640
-7% -$1.87M
GME icon
357
GameStop
GME
$10.4B
$23.9M 0.05%
2,522,860
-1,621,960
-39% -$15.4M
SIG icon
358
Signet Jewelers
SIG
$3.81B
$23.9M 0.05%
171,990
-35,216
-17% -$4.89M
CXT icon
359
Crane NXT
CXT
$3.54B
$23.9M 0.05%
1,101,016
-25,623
-2% -$555K
INGR icon
360
Ingredion
INGR
$8.22B
$23.8M 0.05%
306,370
+36,364
+13% +$2.83M
CRC
361
DELISTED
California Resources Corporation
CRC
$23.5M 0.05%
309,193
+278,542
+909% +$21.2M
BAH icon
362
Booz Allen Hamilton
BAH
$12.5B
$23.5M 0.05%
813,017
+342,505
+73% +$9.91M
IBN icon
363
ICICI Bank
IBN
$114B
$23.4M 0.05%
2,480,636
-246,193
-9% -$2.32M
GG
364
DELISTED
Goldcorp Inc
GG
$23.3M 0.05%
1,289,483
-125,200
-9% -$2.27M
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.2M 0.05%
514,365
+305,309
+146% +$13.8M
HSY icon
366
Hershey
HSY
$38B
$23.1M 0.05%
229,123
-97,272
-30% -$9.82M
LNT icon
367
Alliant Energy
LNT
$16.5B
$22.6M 0.05%
717,856
-97,000
-12% -$3.06M
UHAL icon
368
U-Haul Holding Co
UHAL
$10.9B
$22.6M 0.05%
683,650
+132,650
+24% +$4.38M
STX icon
369
Seagate
STX
$40.2B
$22.6M 0.05%
433,905
-33,124
-7% -$1.72M
RHI icon
370
Robert Half
RHI
$3.66B
$22.4M 0.05%
370,179
-10,956
-3% -$663K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.3M 0.05%
455,429
-32,612
-7% -$1.6M
HRB icon
372
H&R Block
HRB
$6.97B
$22M 0.05%
686,619
-111,303
-14% -$3.57M
OMC icon
373
Omnicom Group
OMC
$15.3B
$21.9M 0.05%
281,443
-19,600
-7% -$1.53M
USB icon
374
US Bancorp
USB
$75.7B
$21.9M 0.05%
501,083
+17,035
+4% +$744K
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.6M 0.05%
746,127
-414,210
-36% -$12M
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15
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