AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$37.1B
(+12%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,041
Reduced
945
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$410M |
| 2 |
EOG Resources
EOG
|
$213M |
| 3 |
BHI
Baker Hughes
BHI
|
$144M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$136M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $193M | 0.52% | 5,148,358 +253,700 | +5% | +$9.52M |
|
27
Chevron
CVX
$324B
| $187M | 0.5% | 1,435,105 -87,700 | -6% | -$11.4M |
|
|
HES
28
DELISTED
Hess
HES
| $187M | 0.5% | 1,891,946 -10,700 | -0.6% | -$1.06M |
|
29
AbbVie
ABBV
$372B
| $185M | 0.5% | 3,279,950 +314,100 | +11% | +$17.7M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $183M | 0.49% | 2,151,230 +1,682,918 | +359% | +$143M |
|
31
Medtronic
MDT
$119B
| $183M | 0.49% | 2,866,125 -64,500 | -2% | -$4.11M |
|
32
HP
HPQ
$26.7B
| $172M | 0.46% | 5,098,895 -15,200 | -0.3% | -$512K |
|
33
Kimberly-Clark
KMB
$42.8B
| $169M | 0.46% | 1,523,412 -33,000 | -2% | -$3.67M |
|
34
AT&T
T
$209B
| $169M | 0.46% | 4,783,743 +647,800 | +16% | +$22.9M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $167M | 0.45% | 2,701,953 +147,800 | +6% | +$9.16M |
|
36
ConocoPhillips
COP
$124B
| $166M | 0.45% | 1,932,191 +877,000 | +83% | +$75.2M |
|
|
CSC
37
DELISTED
Computer Sciences
CSC
| $163M | 0.44% | 2,572,670 -42,500 | -2% | -$2.69M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $161M | 0.43% | 2,167,600 +1,940,700 | +855% | +$144M |
|
39
Verizon
VZ
$186B
| $161M | 0.43% | 3,292,212 +215,451 | +7% | +$10.5M |
|
40
Procter & Gamble
PG
$368B
| $161M | 0.43% | 2,043,272 -114,662 | -5% | -$9.01M |
|
41
Mastercard
MA
$538B
| $155M | 0.42% | 2,114,840 +136,700 | +7% | +$10M |
|
42
Boston Scientific
BSX
$156B
| $149M | 0.4% | 11,681,911 +80,300 | +0.7% | +$1.03M |
|
43
America Movil
AMX
$60.3B
| $149M | 0.4% | 7,183,332 +2,365,100 | +49% | +$49.1M |
|
44
JPMorgan Chase
JPM
$829B
| $148M | 0.4% | 2,572,987 -597,321 | -19% | -$34.4M |
|
45
Home Depot
HD
$405B
| $147M | 0.4% | 1,811,636 -551,800 | -23% | -$44.7M |
|
46
KeyCorp
KEY
$21.2B
| $141M | 0.38% | 9,823,512 +154,200 | +2% | +$2.21M |
|
|
BRCD
47
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137M | 0.37% | 14,887,407 +2,148,000 | +17% | +$19.8M |
|
48
GameStop
GME
$10B
| $136M | 0.37% | 3,354,535 -394,648 | -11% | -$16M |
|
49
PPG Industries
PPG
$25.1B
| $135M | 0.36% | 644,355 +51,200 | +9% | +$10.8M |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $135M | 0.36% | 3,587,448 +3,525,299 | +5,672% | +$132M |
|