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
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
TSMC
TSM
|
+$146M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.35B
| $14.9M | 0.03% |
430,413
+147,397
| +52% | +$5.09M |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $14.9M | 0.03% |
184,948
+107,336
| +138% | +$8.62M |
|
453
Enbridge
ENB
$105B
| $14.8M | 0.03% |
307,151
-409,300
| -57% | -$19.7M |
|
454
Gartner
IT
$18.4B
| $14.7M | 0.03% |
174,943
+13,600
| +8% | +$1.14M |
|
455
Equifax
EFX
$31.1B
| $14.7M | 0.03% |
157,689
-41,884
| -21% | -$3.9M |
|
|
OVTI
456
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.5M | 0.03% |
551,475
-32,236
| -6% | -$850K |
|
457
Transocean
RIG
$2.98B
| $14.5M | 0.03% |
988,200
+901,800
| +1,044% | +$13.2M |
|
458
Williams-Sonoma
WSM
$24.5B
| $14.4M | 0.03% |
360,544
+95,730
| +36% | +$3.82M |
|
459
Insight Enterprises
NSIT
$4.03B
| $14.3M | 0.03% |
502,939
-43,160
| -8% | -$1.23M |
|
460
American Express
AXP
$227B
| $14.3M | 0.03% |
183,265
-316,228
| -63% | -$24.7M |
|
461
Brown-Forman Class B
BF.B
$13.2B
| $14.3M | 0.03% |
493,741
-150,781
| -23% | -$4.36M |
|
462
Cinemark Holdings
CNK
$3.11B
| $14.2M | 0.03% |
315,288
+39,278
| +14% | +$1.77M |
|
463
Patterson-UTI
PTEN
$2.19B
| $14.2M | 0.03% |
756,569
-1,021,613
| -57% | -$19.2M |
|
464
TIM SA
TIMB
$10.1B
| $14M | 0.03% |
847,256
-1,820,599
| -68% | -$30.2M |
|
465
Host Hotels & Resorts
HST
$11.9B
| $13.9M | 0.03% |
689,198
+87,300
| +15% | +$1.76M |
|
|
B
466
Barrick Mining Corporation
B
$49.5B
| $13.9M | 0.03% |
1,269,211
-35,100
| -3% | -$384K |
|
467
Helmerich & Payne
HP
$2.04B
| $13.9M | 0.03% |
203,581
-212,798
| -51% | -$14.5M |
|
468
Booking.com
BKNG
$180B
| $13.8M | 0.03% |
11,886
-3,352
| -22% | -$3.9M |
|
469
Fair Isaac
FICO
$37B
| $13.8M | 0.03% |
155,751
+85,795
| +123% | +$7.61M |
|
470
Genuine Parts
GPC
$19.3B
| $13.8M | 0.03% |
148,237
-63,293
| -30% | -$5.9M |
|
471
Advance Auto Parts
AAP
$3.55B
| $13.7M | 0.03% |
91,801
-32,981
| -26% | -$4.94M |
|
|
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.03% |
297,267
-167,000
| -36% | -$7.72M |
|
|
LTM
473
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.6M | 0.03% |
1,692,211
+945,311
| +127% | +$7.62M |
|
474
Ashland
ASH
$2.43B
| $13.6M | 0.03% |
218,949
+186,004
| +565% | +$11.6M |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $13.6M | 0.03% |
746,063
-12,659
| -2% | -$231K |
|