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 | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$12.2B
| $26.8M | 0.06% |
208,375
+43,512
| +26% | +$5.6M |
|
377
Starbucks
SBUX
$97.1B
| $26.7M | 0.06% |
650,050
-675,086
| -51% | -$27.7M |
|
|
VALE.P
378
DELISTED
Vale S A
VALE.P
| $26.6M | 0.06% |
3,662,964
+881,165
| +32% | +$6.4M |
|
379
Healthpeak Properties
DOC
$12.8B
| $26.5M | 0.06% |
660,433
+65,834
| +11% | +$2.64M |
|
380
Crown Castle
CCI
$41.9B
| $26.4M | 0.06% |
334,884
+34,615
| +12% | +$2.72M |
|
|
GG
381
DELISTED
Goldcorp Inc
GG
| $26.2M | 0.05% |
1,414,683
+1,362,483
| +2,610% | +$25.3M |
|
|
OA
382
DELISTED
Orbital ATK, Inc.
OA
| $26.2M | 0.05% |
225,549
+51,105
| +29% | +$5.94M |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $26.1M | 0.05% |
471,200
-243,825
| -34% | -$13.5M |
|
384
Brookfield
BN
$99.5B
| $26M | 0.05% |
+1,471,064
| New | +$26M |
|
|
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.8M | 0.05% |
+680,511
| New | +$25.8M |
|
|
CBD
386
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.8M | 0.05% |
700,156
+165,675
| +31% | +$6.1M |
|
387
Westlake Corp
WLK
$11.5B
| $25.7M | 0.05% |
420,663
+146,714
| +54% | +$8.96M |
|
388
KBR
KBR
$6.4B
| $25.7M | 0.05% |
1,514,360
+421,400
| +39% | +$7.14M |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $25.5M | 0.05% |
1,571,933
+140,900
| +10% | +$2.28M |
|
390
Autodesk
ADSK
$69.5B
| $25.4M | 0.05% |
423,526
-269,988
| -39% | -$16.2M |
|
391
Boeing
BA
$174B
| $25.4M | 0.05% |
195,622
-126,750
| -39% | -$16.5M |
|
392
Ventas
VTR
$30.9B
| $25.4M | 0.05% |
310,329
+37,126
| +14% | +$3.04M |
|
393
Oil States International
OIS
$334M
| $25.3M | 0.05% |
517,089
-156,938
| -23% | -$7.67M |
|
394
Rockwell Automation
ROK
$38.2B
| $25.2M | 0.05% |
226,725
-10,858
| -5% | -$1.21M |
|
395
Synopsys
SNPS
$111B
| $25.1M | 0.05% |
577,837
+106,087
| +22% | +$4.61M |
|
396
Blackrock
BLK
$170B
| $25M | 0.05% |
69,934
+4,000
| +6% | +$1.43M |
|
397
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 0.05% |
421,779
-713,475
| -63% | -$42.1M |
|
398
Kellanova
K
$27.8B
| $24.7M | 0.05% |
402,594
+160,866
| +67% | +$9.88M |
|
399
Kohl's
KSS
$1.86B
| $24.6M | 0.05% |
403,612
+96,130
| +31% | +$5.87M |
|
400
SPX Corp
SPXC
$9.28B
| $24.2M | 0.05% |
1,119,326
-437,028
| -28% | -$9.46M |
|