AQR Capital Management Portfolio holdings
AUM
$121B
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
+$47.8B
(+31%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
941
Reduced
1,035
Closed
310
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$293M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 4 |
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 |
JetBlue
JBLU
|
$113M |
| 4 |
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 | 8.82% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $239M | 0.5% |
2,802,339
+592,587
| +27% | +$50.6M |
|
27
America Movil
AMX
$58.9B
| $239M | 0.5% |
10,783,787
+2,957,355
| +38% | +$65.6M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $237M | 0.5% |
3,040,526
-1,117,876
| -27% | -$87.2M |
|
29
Delta Air Lines
DAL
$40B
| $237M | 0.5% |
4,814,358
+1,608,479
| +50% | +$79.1M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $230M | 0.48% |
1,511,011
-81,308
| -5% | -$12.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228M | 0.48% |
1,517,370
+532,149
| +54% | +$79.9M |
|
32
Kimberly-Clark
KMB
$42.5B
| $227M | 0.48% |
1,963,236
+382,052
| +24% | +$36.3M |
|
33
JPMorgan Chase
JPM
$824B
| $223M | 0.47% |
3,565,841
+1,044,703
| +41% | +$65.4M |
|
34
Union Pacific
UNP
$132B
| $222M | 0.46% |
1,863,225
+1,119,712
| +151% | +$133M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $218M | 0.46% |
+1,059,465
| New | +$218M |
|
36
PepsiCo
PEP
$203B
| $207M | 0.43% |
2,190,655
+767,858
| +54% | +$72.6M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $204M | 0.43% |
4,920,017
+2,966,631
| +152% | +$123M |
|
38
Procter & Gamble
PG
$370B
| $194M | 0.41% |
2,130,806
+782,796
| +58% | +$71.3M |
|
39
Lowe's Companies
LOW
$146B
| $191M | 0.4% |
2,774,841
+1,472,413
| +113% | +$101M |
|
40
Cardinal Health
CAH
$36B
| $189M | 0.4% |
2,342,788
+255,025
| +12% | +$20.6M |
|
|
41
TE Connectivity
TEL
$60.9B
| $188M | 0.39% |
+2,972,643
| New | +$188M |
|
|
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $186M | 0.39% |
15,684,278
+1,027,547
| +7% | +$12.2M |
|
43
Entergy
ETR
$38.9B
| $185M | 0.39% |
2,118,157
+1,397,227
| +194% | +$122M |
|
44
PPG Industries
PPG
$24.6B
| $184M | 0.39% |
796,772
+102,928
| +15% | +$23.8M |
|
45
Marathon Petroleum
MPC
$54.4B
| $183M | 0.38% |
2,025,341
+655,180
| +48% | +$59.1M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $182M | 0.38% |
1,686,393
+143,324
| +9% | +$15.5M |
|
47
Infosys
INFY
$69B
| $182M | 0.38% |
5,769,330
+4,448,115
| +337% | +$98.4M |
|
48
Lockheed Martin
LMT
$105B
| $181M | 0.38% |
940,088
+418,331
| +80% | +$80.6M |
|
|
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $180M | 0.38% |
17,769,040
+1,723,375
| +11% | +$17.4M |
|
50
DTE Energy
DTE
$28.1B
| $180M | 0.38% |
2,078,964
+590,769
| +40% | +$51M |
|