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
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
$16.6M 0.04%
1,796
+783
+77% +$7.26M
HDS
427
DELISTED
HD Supply Holdings, Inc.
HDS
$16.3M 0.04%
522,666
+206,800
+65% +$6.44M
REX icon
428
REX American Resources
REX
$1.02B
$16.2M 0.04%
801,534
+44,238
+6% +$897K
VRSN icon
429
VeriSign
VRSN
$26.4B
$16.2M 0.04%
241,936
+102,632
+74% +$6.87M
EL icon
430
Estee Lauder
EL
$32B
$16.1M 0.04%
194,074
+106,249
+121% +$8.84M
CNW
431
DELISTED
CON-WAY INC.
CNW
$16.1M 0.04%
364,286
+215,468
+145% +$9.51M
FITB icon
432
Fifth Third Bancorp
FITB
$30.1B
$16.1M 0.04%
851,464
+91,100
+12% +$1.72M
HCC
433
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.8M 0.04%
279,298
+44,012
+19% +$2.49M
EXC icon
434
Exelon
EXC
$43.4B
$15.8M 0.04%
659,655
-206,153
-24% -$4.94M
CP icon
435
Canadian Pacific Kansas City
CP
$69.9B
$15.8M 0.04%
431,190
-284,040
-40% -$10.4M
MTB icon
436
M&T Bank
MTB
$31.1B
$15.7M 0.04%
123,351
-20,778
-14% -$2.64M
LSI
437
DELISTED
Life Storage, Inc.
LSI
$15.6M 0.04%
249,452
+15,900
+7% +$996K
SYK icon
438
Stryker
SYK
$150B
$15.6M 0.04%
169,131
-2,858
-2% -$264K
OIS icon
439
Oil States International
OIS
$334M
$15.6M 0.04%
391,926
-125,163
-24% -$4.98M
DOV icon
440
Dover
DOV
$24.4B
$15.6M 0.04%
278,722
-249,895
-47% -$14M
ARGO
441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.5M 0.04%
390,833
+9,249
+2% +$367K
EGO icon
442
Eldorado Gold
EGO
$5.35B
$15.4M 0.04%
673,249
+164,140
+32% +$3.77M
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
$15.4M 0.04%
134,063
-541,176
-80% -$62.3M
PVH icon
444
PVH
PVH
$4.07B
$15.4M 0.04%
144,571
+66,861
+86% +$7.12M
SJM icon
445
J.M. Smucker
SJM
$11.9B
$15.2M 0.03%
131,686
-70,454
-35% -$8.15M
CVG
446
DELISTED
Convergys
CVG
$15.2M 0.03%
663,731
-55,627
-8% -$1.27M
NEM icon
447
Newmont
NEM
$83.2B
$15.1M 0.03%
696,769
-232,100
-25% -$5.04M
LOGI icon
448
Logitech
LOGI
$16B
$15.1M 0.03%
1,142,475
+122,595
+12% +$1.62M
ADEA icon
449
Adeia
ADEA
$1.68B
$15M 0.03%
1,405,842
+695,958
+98% +$7.42M
THG icon
450
Hanover Insurance
THG
$6.36B
$14.9M 0.03%
205,291
+17,673
+9% +$1.28M
16 17
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