AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+1.59%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
202
Increased
866
Reduced
1,056
Closed
201
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$153M |
| 2 |
Gilead Sciences
GILD
|
$138M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$130M |
| 4 |
Intel
INTC
|
$118M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$112M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$243M |
| 2 |
WNR
Western Refining Inc
WNR
|
$144M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$123M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$118M |
| 5 |
CELG
Celgene Corp
CELG
|
$112M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.78% |
| 3 | Energy | 9.76% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $208M | 0.57% |
5,876,978
+778,083
| +15% | +$27.6M |
|
27
America Movil
AMX
$60.3B
| $197M | 0.54% |
7,826,432
+643,100
| +9% | +$16.2M |
|
28
Valero Energy
VLO
$47.9B
| $187M | 0.51% |
4,034,244
+1,826,642
| +83% | +$84.5M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $172M | 0.47% |
2,645,158
+477,558
| +22% | +$31.1M |
|
30
Kimberly-Clark
KMB
$42.7B
| $170M | 0.47% |
1,581,184
+57,772
| +4% | +$6.21M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $170M | 0.47% |
4,161,466
-2,242,356
| -35% | -$91.4M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $166M | 0.46% |
2,209,752
+1,445,291
| +189% | +$109M |
|
|
HES
33
DELISTED
Hess
HES
| $164M | 0.45% |
1,740,997
-150,949
| -8% | -$14.2M |
|
34
AT&T
T
$208B
| $160M | 0.44% |
4,553,365
-230,378
| -5% | -$8.12M |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $159M | 0.44% |
14,656,731
-230,676
| -2% | -$2.51M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $159M | 0.44% |
3,921,856
+1,779,057
| +83% | +$71.9M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $157M | 0.43% |
1,543,069
+161,503
| +12% | +$16.4M |
|
38
Verizon
VZ
$185B
| $157M | 0.43% |
3,135,508
-156,704
| -5% | -$7.83M |
|
39
Cardinal Health
CAH
$35.5B
| $156M | 0.43% |
2,087,763
+124,434
| +6% | +$9.32M |
|
|
HCBK
40
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $156M | 0.43% |
16,045,665
-4,103,298
| -20% | -$39.9M |
|
41
ConocoPhillips
COP
$124B
| $152M | 0.42% |
1,988,588
+56,397
| +3% | +$4.32M |
|
42
JPMorgan Chase
JPM
$829B
| $152M | 0.42% |
2,521,138
-51,849
| -2% | -$3.12M |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $151M | 0.42% |
1,749,607
-401,623
| -19% | -$34.7M |
|
44
AbbVie
ABBV
$374B
| $145M | 0.4% |
2,506,875
-773,075
| -24% | -$44.7M |
|
45
Chevron
CVX
$326B
| $143M | 0.39% |
1,200,541
-234,564
| -16% | -$28M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $142M | 0.39% |
2,198,966
-502,987
| -19% | -$32.4M |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $141M | 0.39% |
2,309,643
-263,027
| -10% | -$16.1M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $141M | 0.39% |
1,738,561
+685,308
| +65% | +$55.5M |
|
49
PPG Industries
PPG
$25.1B
| $137M | 0.38% |
693,844
+49,489
| +8% | +$9.74M |
|
50
Coca-Cola
KO
$297B
| $136M | 0.37% |
3,196,560
+21,114
| +0.7% | +$901K |
|