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
GGP
401
DELISTED
GGP Inc.
GGP
$18.7M 0.04%
631,700
+118,000
+23% +$3.49M
MUR icon
402
Murphy Oil
MUR
$3.61B
$18.3M 0.04%
393,491
+79,600
+25% +$3.71M
RNR icon
403
RenaissanceRe
RNR
$11.3B
$18.2M 0.04%
182,532
+38,935
+27% +$3.88M
UPS icon
404
United Parcel Service
UPS
$71.5B
$18.1M 0.04%
187,173
-80,063
-30% -$7.76M
ITG
405
DELISTED
Investment Technology Group Inc
ITG
$18M 0.04%
594,258
-41,197
-6% -$1.25M
ACGL icon
406
Arch Capital
ACGL
$33.9B
$18M 0.04%
874,803
+475,020
+119% +$9.75M
MCO icon
407
Moody's
MCO
$91B
$17.9M 0.04%
172,544
+28,400
+20% +$2.95M
TMO icon
408
Thermo Fisher Scientific
TMO
$184B
$17.9M 0.04%
133,093
-52,984
-28% -$7.12M
GT icon
409
Goodyear
GT
$2.46B
$17.9M 0.04%
660,112
+245,345
+59% +$6.64M
WNR
410
DELISTED
Western Refining Inc
WNR
$17.7M 0.04%
358,292
+296,669
+481% +$14.7M
AXS icon
411
AXIS Capital
AXS
$7.67B
$17.7M 0.04%
342,772
-852,351
-71% -$44M
AOL
412
DELISTED
AOL INC COMMON STOCK
AOL
$17.6M 0.04%
444,404
+225,468
+103% +$8.93M
APA icon
413
APA Corp
APA
$7.96B
$17.6M 0.04%
291,380
-364,040
-56% -$22M
STI
414
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.04%
426,903
+25,044
+6% +$1.03M
WY icon
415
Weyerhaeuser
WY
$18.7B
$17.4M 0.04%
525,063
+18,100
+4% +$600K
ODFL icon
416
Old Dominion Freight Line
ODFL
$31.8B
$17.4M 0.04%
675,105
-39,300
-6% -$1.01M
TRP icon
417
TC Energy
TRP
$53.9B
$17.1M 0.04%
400,460
-309,400
-44% -$13.2M
SCCO icon
418
Southern Copper
SCCO
$84B
$17.1M 0.04%
615,285
-20,843
-3% -$579K
ANDV
419
DELISTED
Andeavor
ANDV
$17M 0.04%
186,479
+54,452
+41% +$4.97M
MAR icon
420
Marriott International Class A Common Stock
MAR
$72.8B
$17M 0.04%
211,858
+170,196
+409% +$13.7M
HMN icon
421
Horace Mann Educators
HMN
$1.89B
$17M 0.04%
495,960
-66,403
-12% -$2.27M
IP icon
422
International Paper
IP
$25B
$16.9M 0.04%
321,666
-137,227
-30% -$7.21M
WOR icon
423
Worthington Enterprises
WOR
$3.23B
$16.8M 0.04%
1,024,457
-132,796
-11% -$2.18M
BB icon
424
BlackBerry
BB
$2.29B
$16.7M 0.04%
1,876,900
+357,400
+24% +$3.19M
NEE icon
425
NextEra Energy, Inc.
NEE
$144B
$16.7M 0.04%
641,936
-145,324
-18% -$3.78M
15 16
17
18 19