AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+3.96%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$33.1B
AUM Growth
-$357M
Cap. Flow
-$3.06B
Cap. Flow %
-9.23%
Top 10 Hldgs %
8.91%
Holding
2,789
New
217
Increased
1,085
Reduced
860
Closed
220

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$213M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$162M
3
FRX
FOREST LABORATORIES INC
FRX
$161M
4
MA icon
Mastercard
MA
$106M
5
ABBV icon
AbbVie
ABBV
$100M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$286M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$186M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$179M
4
VOD icon
Vodafone
VOD
$148M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
$144M

Sector Composition

1 Healthcare 14.21%
2 Technology 12.53%
3 Financials 11.14%
4 Consumer Discretionary 9.27%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$321B
$181M 0.55%
1,522,805
-85,100
-5% -$10.1M
MDT icon
27
Medtronic
MDT
$120B
$180M 0.54%
2,930,625
+52,182
+2% +$3.21M
CELG
28
DELISTED
Celgene Corp
CELG
$179M 0.54%
2,563,818
-185,400
-7% -$12.9M
PG icon
29
Procter & Gamble
PG
$373B
$174M 0.52%
2,157,934
-134,500
-6% -$10.8M
KMB icon
30
Kimberly-Clark
KMB
$42.7B
$172M 0.52%
1,623,338
+71,646
+5% +$7.57M
HPQ icon
31
HP
HPQ
$26.8B
$165M 0.5%
11,261,237
+4,278,067
+61% +$62.9M
MRK icon
32
Merck
MRK
$208B
$164M 0.49%
3,024,820
+1,503,497
+99% +$81.4M
CSC
33
DELISTED
Computer Sciences
CSC
$159M 0.48%
6,205,798
-235,165
-4% -$6.03M
HES
34
DELISTED
Hess
HES
$158M 0.48%
1,902,646
-212,343
-10% -$17.6M
BSX icon
35
Boston Scientific
BSX
$160B
$157M 0.47%
11,601,611
-459,600
-4% -$6.21M
GME icon
36
GameStop
GME
$10.1B
$154M 0.47%
14,996,732
+2,476,800
+20% +$25.4M
ABBV icon
37
AbbVie
ABBV
$376B
$152M 0.46%
2,965,850
+1,953,268
+193% +$100M
DFS
38
DELISTED
Discover Financial Services
DFS
$149M 0.45%
2,554,153
+291,803
+13% +$17M
MA icon
39
Mastercard
MA
$536B
$148M 0.45%
1,978,140
+1,416,570
+252% +$106M
PSX icon
40
Phillips 66
PSX
$53.2B
$148M 0.45%
1,914,576
+104,271
+6% +$8.04M
BAC icon
41
Bank of America
BAC
$374B
$147M 0.44%
8,527,144
+4,874,128
+133% +$83.8M
VZ icon
42
Verizon
VZ
$187B
$146M 0.44%
3,076,761
+774,612
+34% +$36.8M
GE icon
43
GE Aerospace
GE
$298B
$145M 0.44%
1,171,629
-30,006
-2% -$3.72M
T icon
44
AT&T
T
$211B
$145M 0.44%
5,475,989
+622,472
+13% +$16.5M
HUM icon
45
Humana
HUM
$37.6B
$143M 0.43%
1,267,489
+288,612
+29% +$32.5M
KEY icon
46
KeyCorp
KEY
$21B
$138M 0.42%
9,669,312
-652,000
-6% -$9.28M
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135M 0.41%
12,739,407
-486,000
-4% -$5.16M
LLY icon
48
Eli Lilly
LLY
$666B
$130M 0.39%
2,214,459
-1,140,027
-34% -$67.1M
TRV icon
49
Travelers Companies
TRV
$62.8B
$122M 0.37%
1,439,155
+41,920
+3% +$3.57M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$122M 0.37%
975,043
+28,298
+3% +$3.54M
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