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 | |
|---|---|---|---|---|---|---|
426
SK Telecom
SKM
$8.24B
| $21.8M | 0.05% |
490,473
+235,455
| +92% | +$10.5M |
|
427
US Bancorp
USB
$76.8B
| $21.8M | 0.05% |
484,048
+140,846
| +41% | +$6.33M |
|
428
McCormick & Company Non-Voting
MKC
$18.7B
| $21.7M | 0.05% |
585,030
+116,070
| +25% | +$4.31M |
|
429
Occidental Petroleum
OXY
$44.4B
| $21.7M | 0.05% |
269,981
-439,800
| -62% | -$35.4M |
|
430
Caterpillar
CAT
$196B
| $21.7M | 0.05% |
237,074
+150,626
| +174% | +$13.8M |
|
431
Clorox
CLX
$15.4B
| $21.6M | 0.05% |
207,298
+110,319
| +114% | +$11.5M |
|
|
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.5M | 0.05% |
+217,284
| New | +$21.5M |
|
433
Worthington Enterprises
WOR
$3.15B
| $21.5M | 0.05% |
1,157,253
-59,069
| -5% | -$1.1M |
|
|
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.04% |
430,070
+20,044
| +5% | +$999K |
|
435
Automatic Data Processing
ADP
$120B
| $21.4M | 0.04% |
256,308
+105,798
| +70% | +$8.82M |
|
436
Snap-on
SNA
$16.8B
| $21.4M | 0.04% |
156,210
+5,248
| +3% | +$718K |
|
|
CB
437
DELISTED
CHUBB CORPORATION
CB
| $21.2M | 0.04% |
205,322
+40,518
| +25% | +$4.19M |
|
438
Devon Energy
DVN
$21.8B
| $21.1M | 0.04% |
344,628
+86,443
| +33% | +$5.29M |
|
439
Edgewell Personal Care
EPC
$1.04B
| $21M | 0.04% |
220,141
+29,382
| +15% | +$2.8M |
|
440
NextEra Energy, Inc.
NEE
$144B
| $20.9M | 0.04% |
787,260
+280,040
| +55% | +$7.44M |
|
441
TripAdvisor
TRIP
$2.06B
| $20.9M | 0.04% |
279,601
-162,401
| -37% | -$12.1M |
|
|
ERF
442
DELISTED
Enerplus Corporation
ERF
| $20.8M | 0.04% |
+2,151,012
| New | +$20.8M |
|
443
Loews
L
$19.9B
| $20.5M | 0.04% |
487,824
-3,056
| -0.6% | -$128K |
|
444
J.M. Smucker
SJM
$11.8B
| $20.4M | 0.04% |
202,140
-80,648
| -29% | -$8.14M |
|
445
Spirit AeroSystems
SPR
$4.8B
| $20.3M | 0.04% |
472,754
+118,148
| +33% | +$5.09M |
|
|
HDRAU
446
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $20M | 0.04% |
+2,000,000
| New | +$20M |
|
|
WPX
447
DELISTED
WPX Energy, Inc.
WPX
| $19.9M | 0.04% |
1,715,347
+1,183,400
| +222% | +$13.8M |
|
448
Advance Auto Parts
AAP
$3.57B
| $19.9M | 0.04% |
124,782
-7,702
| -6% | -$1.23M |
|
449
SM Energy
SM
$3B
| $19.8M | 0.04% |
514,357
+153,457
| +43% | +$5.92M |
|
|
TACO
450
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $19.7M | 0.04% |
2,025,000
| – | – |
|