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 | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Groupon
GRPN
$927M
| $24.1M | 0.05% |
146,029
-26,320
| -15% | -$4.35M |
|
|
RKT
402
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24M | 0.05% |
393,532
+51,194
| +15% | +$3.12M |
|
|
AGU
403
DELISTED
Agrium
AGU
| $23.9M | 0.05% |
+251,833
| New | +$23.9M |
|
404
KLA
KLAC
$121B
| $23.8M | 0.05% |
339,045
-146,170
| -30% | -$10.3M |
|
405
Cemex
CX
$13.7B
| $23.8M | 0.05% |
2,623,745
+1,002,718
| +62% | +$9.08M |
|
406
D.R. Horton
DHI
$52.9B
| $23.7M | 0.05% |
936,198
+725,098
| +343% | +$18.3M |
|
407
Omnicom Group
OMC
$15.1B
| $23.3M | 0.05% |
301,043
-17,785
| -6% | -$1.38M |
|
408
Thermo Fisher Scientific
TMO
$183B
| $23.3M | 0.05% |
186,077
+16,543
| +10% | +$2.07M |
|
409
International Paper
IP
$24.7B
| $23.3M | 0.05% |
458,893
+115,266
| +34% | +$5.85M |
|
|
ANN
410
DELISTED
ANN INC
ANN
| $23M | 0.05% |
630,192
+26,583
| +4% | +$970K |
|
411
Crane NXT
CXT
$3.49B
| $23M | 0.05% |
1,126,639
+75,784
| +7% | +$1.55M |
|
412
Ingredion
INGR
$8.2B
| $22.9M | 0.05% |
270,006
-31,634
| -10% | -$2.68M |
|
413
Exelon
EXC
$43.6B
| $22.9M | 0.05% |
+865,808
| New | +$22.9M |
|
414
A.O. Smith
AOS
$10.1B
| $22.8M | 0.05% |
809,740
-214,782
| -21% | -$6.06M |
|
415
First Solar
FSLR
$21.3B
| $22.8M | 0.05% |
511,331
+27,143
| +6% | +$1.21M |
|
|
GGAC
416
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $22.6M | 0.05% |
+2,370,000
| New | +$22.6M |
|
417
Chipotle Mexican Grill
CMG
$52.7B
| $22.6M | 0.05% |
1,650,700
-1,115,350
| -40% | -$15.3M |
|
418
Genuine Parts
GPC
$19.2B
| $22.5M | 0.05% |
211,530
+14,412
| +7% | +$1.54M |
|
419
Commercial Metals
CMC
$6.53B
| $22.5M | 0.05% |
1,381,934
-264,129
| -16% | -$4.3M |
|
|
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22.4M | 0.05% |
+488,661
| New | +$22.4M |
|
421
Prologis
PLD
$105B
| $22.4M | 0.05% |
520,911
-59,164
| -10% | -$2.55M |
|
|
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.3M | 0.05% |
488,041
+18,256
| +4% | +$833K |
|
423
Robert Half
RHI
$3.66B
| $22.3M | 0.05% |
381,135
+13,928
| +4% | +$813K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $22.1M | 0.05% |
+85,918
| New | +$22.1M |
|
|
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.05% |
678,162
-382,558
| -36% | -$12.4M |
|