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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$35.8B
| $21.3M | 0.05% |
513,593
+281,800
| +122% | +$11.7M |
|
377
Deluxe
DLX
$864M
| $21.3M | 0.05% |
307,748
+44,084
| +17% | +$3.05M |
|
378
Trinity Industries
TRN
$2.28B
| $21.2M | 0.05% |
828,409
-636,550
| -43% | -$16.3M |
|
|
FCS
379
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.1M | 0.05% |
1,157,908
+269,823
| +30% | +$4.91M |
|
|
RAI
380
DELISTED
Reynolds American Inc
RAI
| $21M | 0.05% |
610,684
-284,614
| -32% | -$9.81M |
|
381
Commercial Metals
CMC
$6.54B
| $20.9M | 0.05% |
1,291,623
-90,311
| -7% | -$1.46M |
|
382
Groupon
GRPN
$930M
| $20.9M | 0.05% |
144,652
-1,377
| -0.9% | -$199K |
|
383
UGI
UGI
$7.36B
| $20.7M | 0.05% |
634,210
+227,990
| +56% | +$7.43M |
|
|
OA
384
DELISTED
Orbital ATK, Inc.
OA
| $20.5M | 0.05% |
267,772
+42,223
| +19% | +$3.24M |
|
385
Packaging Corp of America
PKG
$19.3B
| $20.1M | 0.05% |
257,187
+99,260
| +63% | +$7.76M |
|
|
RKT
386
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20M | 0.05% |
310,555
-82,977
| -21% | -$5.35M |
|
387
SPX Corp
SPXC
$9.19B
| $19.9M | 0.05% |
932,292
-187,034
| -17% | -$4M |
|
388
Emerson Electric
EMR
$74.3B
| $19.9M | 0.05% |
350,606
-328,238
| -48% | -$18.6M |
|
389
Atmos Energy
ATO
$26.3B
| $19.9M | 0.05% |
358,942
+76,950
| +27% | +$4.26M |
|
390
Rockwell Automation
ROK
$38.6B
| $19.8M | 0.05% |
170,525
-56,200
| -25% | -$6.52M |
|
391
Republic Services
RSG
$71.5B
| $19.8M | 0.05% |
487,140
+225,259
| +86% | +$9.14M |
|
392
Occidental Petroleum
OXY
$44.4B
| $19.7M | 0.05% |
270,788
+807
| +0.3% | +$58.8K |
|
393
Tapestry
TPR
$21.9B
| $19.7M | 0.04% |
474,522
+42,700
| +10% | +$1.77M |
|
394
L3Harris
LHX
$50.6B
| $19.4M | 0.04% |
246,927
-284,716
| -54% | -$22.4M |
|
395
Agnico Eagle Mines
AEM
$76.7B
| $19.4M | 0.04% |
696,644
-56,200
| -7% | -$1.56M |
|
396
Ball Corp
BALL
$13.7B
| $19.2M | 0.04% |
543,798
-296,548
| -35% | -$10.5M |
|
|
BHI
397
DELISTED
Baker Hughes
BHI
| $19.1M | 0.04% |
300,561
-1,809,588
| -86% | -$115M |
|
398
Automatic Data Processing
ADP
$120B
| $19M | 0.04% |
222,258
-34,050
| -13% | -$2.92M |
|
399
Garmin
GRMN
$45.9B
| $18.7M | 0.04% |
393,207
-154,322
| -28% | -$7.33M |
|
400
Visteon
VC
$3.46B
| $18.7M | 0.04% |
193,659
+15,339
| +9% | +$1.48M |
|