AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
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
+$11.4B
Cap. Flow
+$7.61B
Cap. Flow %
15.94%
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$293M
2
GILD icon
Gilead Sciences
GILD
+$242M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218M
4
TEL icon
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
JBLU icon
JetBlue
JBLU
+$113M
4
EOG icon
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 8.81%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
476
DELISTED
Tivo Inc
TIVO
$17.1M 0.04%
758,722
+146,963
+24% +$3.32M
SCCO icon
477
Southern Copper
SCCO
$81.1B
$17.1M 0.04%
636,128
+46,786
+8% +$1.26M
D icon
478
Dominion Energy
D
$50.2B
$16.9M 0.04%
219,839
-28,804
-12% -$2.22M
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$16.8M 0.04%
401,859
+70,386
+21% +$2.95M
BB icon
480
BlackBerry
BB
$2.23B
$16.7M 0.04%
+1,519,500
New +$16.7M
TRTL
481
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$16.5M 0.03%
1,700,000
– –
EAT icon
482
Brinker International
EAT
$6.93B
$16.4M 0.03%
279,678
-44,900
-14% -$2.64M
DLX icon
483
Deluxe
DLX
$864M
$16.4M 0.03%
263,664
+50,656
+24% +$3.15M
ZBRA icon
484
Zebra Technologies
ZBRA
$15.9B
$16.3M 0.03%
210,726
+38,226
+22% +$2.96M
SYK icon
485
Stryker
SYK
$150B
$16.2M 0.03%
171,989
+1,741
+1% +$164K
TPR icon
486
Tapestry
TPR
$21.9B
$16.2M 0.03%
431,822
+284,656
+193% +$10.7M
SHLD
487
DELISTED
Sears Holding Corporation
SHLD
$16.2M 0.03%
491,331
-82,781
-14% -$2.73M
MS icon
488
Morgan Stanley
MS
$243B
$16.2M 0.03%
416,379
-171,507
-29% -$6.65M
EFX icon
489
Equifax
EFX
$31B
$16.1M 0.03%
199,573
-32,093
-14% -$2.6M
SHW icon
490
Sherwin-Williams
SHW
$90.1B
$16.1M 0.03%
183,771
+61,863
+51% +$5.42M
CVE icon
491
Cenovus Energy
CVE
$29.3B
$15.9M 0.03%
768,309
+666,809
+657% +$13.8M
FTNT icon
492
Fortinet
FTNT
$61.2B
$15.9M 0.03%
2,590,360
+499,035
+24% +$3.06M
MUR icon
493
Murphy Oil
MUR
$3.56B
$15.9M 0.03%
313,891
-31,953
-9% -$1.61M
FLR icon
494
Fluor
FLR
$6.58B
$15.8M 0.03%
261,186
+5,250
+2% +$318K
NWSA icon
495
News Corp Class A
NWSA
$16.6B
$15.8M 0.03%
1,005,909
-5,690
-0.6% -$89.3K
VFC icon
496
VF Corp
VFC
$5.95B
$15.7M 0.03%
222,997
+84,302
+61% +$5.95M
ATO icon
497
Atmos Energy
ATO
$26.3B
$15.7M 0.03%
281,992
+37,403
+15% +$2.08M
CAMB
498
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$15.7M 0.03%
1,584,000
– –
UHAL icon
499
U-Haul Holding Co
UHAL
$10.9B
$15.7M 0.03%
551,000
+162,180
+42% +$4.61M
REX icon
500
REX American Resources
REX
$1.01B
$15.6M 0.03%
757,296
+251,793
+50% +$5.2M
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