AQR Capital Management Portfolio holdings
AUM
$121B
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
+$43.8B
(-8.4%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
929
Reduced
930
Closed
482
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $265M | 0.61% |
3,239,741
+1,108,935
| +52% | +$90.9M |
|
27
Marathon Petroleum
MPC
$54.4B
| $264M | 0.6% |
2,581,898
+556,557
| +27% | +$57M |
|
28
Cisco
CSCO
$268B
| $257M | 0.59% |
9,340,924
+3,661,942
| +64% | +$101M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $257M | 0.59% |
5,927,471
+365,434
| +7% | +$15.8M |
|
30
Southwest Airlines
LUV
$17B
| $249M | 0.57% |
5,623,643
+1,517,383
| +37% | +$67.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $249M | 0.57% |
451,566
-207,292
| -31% | -$114M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247M | 0.57% |
1,714,252
+196,882
| +13% | +$28.4M |
|
33
Western Digital
WDC
$29.8B
| $246M | 0.56% |
2,700,150
-281,066
| -9% | -$25.6M |
|
34
General Dynamics
GD
$86.8B
| $240M | 0.55% |
1,771,610
+555,737
| +46% | +$75.4M |
|
35
PepsiCo
PEP
$203B
| $237M | 0.54% |
2,473,737
+283,082
| +13% | +$27.1M |
|
36
UnitedHealth
UNH
$279B
| $235M | 0.54% |
1,988,084
+754,063
| +61% | +$89.2M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $232M | 0.53% |
5,535,002
+614,985
| +12% | +$25.8M |
|
38
Exxon Mobil
XOM
$477B
| $226M | 0.52% |
2,661,150
-103,739
| -4% | -$8.82M |
|
39
JPMorgan Chase
JPM
$824B
| $226M | 0.52% |
3,730,209
+164,368
| +5% | +$9.96M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $225M | 0.51% |
2,292,012
+440,454
| +24% | +$43.3M |
|
41
American Electric Power
AEP
$58.8B
| $224M | 0.51% |
3,986,319
-392,152
| -9% | -$22.1M |
|
42
Best Buy
BBY
$15.8B
| $223M | 0.51% |
5,905,591
+2,658,570
| +82% | +$100M |
|
43
Kimberly-Clark
KMB
$42.5B
| $223M | 0.51% |
2,078,354
+115,118
| +6% | +$12.3M |
|
44
America Movil
AMX
$58.9B
| $216M | 0.49% |
10,564,620
-219,167
| -2% | -$4.48M |
|
45
Monster Beverage
MNST
$62B
| $215M | 0.49% |
1,556,720
+396,776
| +34% | +$54.9M |
|
46
Cardinal Health
CAH
$36B
| $214M | 0.49% |
2,368,878
+26,090
| +1% | +$2.36M |
|
47
Travelers Companies
TRV
$62.3B
| $211M | 0.48% |
1,947,265
+272,640
| +16% | +$29.5M |
|
48
Union Pacific
UNP
$132B
| $210M | 0.48% |
1,941,189
+77,964
| +4% | +$8.44M |
|
|
49
Walmart
WMT
$793B
| $207M | 0.47% |
2,522,385
+1,427,243
| +130% | +$117M |
|
50
Infosys
INFY
$69B
| $200M | 0.46% |
5,709,114
-60,216
| -1% | -$2.11M |
|