AQR Capital Management

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
Cap. Flow
+$7.61B
Cap. Flow %
15.94%
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$293M
2
GILD icon
Gilead Sciences
GILD
+$242M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218M
4
TEL icon
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
JBLU icon
JetBlue
JBLU
+$113M
4
EOG icon
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
MDVN
451
DELISTED
MEDIVATION, INC.
MDVN
$19.7M 0.04%
395,026
+46,920
+13% +$2.34M
SVU
452
DELISTED
SUPERVALU Inc.
SVU
$19.2M 0.04%
283,224
+216,894
+327% +$14.7M
AVB icon
453
AvalonBay Communities
AVB
$27.8B
$19.2M 0.04%
117,231
+5,888
+5% +$962K
VC icon
454
Visteon
VC
$3.46B
$19.1M 0.04%
178,320
+14,172
+9% +$1.51M
AEM icon
455
Agnico Eagle Mines
AEM
$76.7B
$18.8M 0.04%
752,844
+740,744
+6,122% +$18.5M
OKE icon
456
Oneok
OKE
$45.2B
$18.8M 0.04%
376,923
-146,916
-28% -$7.31M
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.7M 0.04%
464,267
+90,300
+24% +$3.63M
HMN icon
458
Horace Mann Educators
HMN
$1.89B
$18.7M 0.04%
562,363
-10,467
-2% -$347K
MFC icon
459
Manulife Financial
MFC
$52.4B
$18.6M 0.04%
972,054
+920,154
+1,773% +$17.6M
ODFL icon
460
Old Dominion Freight Line
ODFL
$31.2B
$18.5M 0.04%
714,405
+13,272
+2% +$343K
XLS
461
DELISTED
EXELIS INC COM STK
XLS
$18.4M 0.04%
1,051,750
+202,038
+24% +$3.54M
FCX icon
462
Freeport-McMoran
FCX
$63B
$18.4M 0.04%
789,160
+182,674
+30% +$4.27M
CORE
463
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.4M 0.04%
593,284
-24,172
-4% -$748K
RHT
464
DELISTED
Red Hat Inc
RHT
$18.4M 0.04%
265,672
-21,992
-8% -$1.52M
WY icon
465
Weyerhaeuser
WY
$18.2B
$18.2M 0.04%
506,963
-49,491
-9% -$1.78M
BF.B icon
466
Brown-Forman Class B
BF.B
$13B
$18.1M 0.04%
644,522
+231,144
+56% +$6.5M
MTB icon
467
M&T Bank
MTB
$31.2B
$18.1M 0.04%
144,129
-78,456
-35% -$9.86M
TIME
468
DELISTED
Time Inc.
TIME
$18.1M 0.04%
733,747
-446,833
-38% -$11M
NWL icon
469
Newell Brands
NWL
$2.61B
$17.8M 0.04%
468,262
+53,956
+13% +$2.06M
MMC icon
470
Marsh & McLennan
MMC
$99.2B
$17.7M 0.04%
308,859
+100,023
+48% +$5.73M
LIND icon
471
Lindblad Expeditions
LIND
$741M
$17.6M 0.04%
1,781,900
– –
NEM icon
472
Newmont
NEM
$83.4B
$17.6M 0.04%
928,869
+667,700
+256% +$12.6M
AWK icon
473
American Water Works
AWK
$27.3B
$17.5M 0.04%
329,138
+159,443
+94% +$8.5M
BKNG icon
474
Booking.com
BKNG
$181B
$17.4M 0.04%
15,238
-67,490
-82% -$77M
CCL icon
475
Carnival Corp
CCL
$42.8B
$17.2M 0.04%
379,130
+367,836
+3,257% +$16.7M
17 18
19
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