AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
-$4B
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
476
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $13.6M | 0.03% |
9,574
+7,955
| +491% | +$11.3M |
|
477
JetBlue
JBLU
$1.87B
| $13.6M | 0.03% |
704,078
+246,178
| +54% | +$4.74M |
|
478
Aflac
AFL
$56.8B
| $13.5M | 0.03% |
421,148
-69,800
| -14% | -$2.23M |
|
479
F5
FFIV
$18.7B
| $13.3M | 0.03% |
115,802
+22,122
| +24% | +$2.54M |
|
480
Halliburton
HAL
$18.5B
| $13.3M | 0.03% |
302,727
-904,273
| -75% | -$39.7M |
|
|
STMP
481
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | 0.03% |
195,056
+15,222
| +8% | +$1.02M |
|
482
Starbucks
SBUX
$95.3B
| $13.1M | 0.03% |
276,952
-373,098
| -57% | -$17.7M |
|
|
CYT
483
DELISTED
CYTEC INDS INC
CYT
| $13.1M | 0.03% |
242,542
-79,924
| -25% | -$4.32M |
|
484
ResMed
RMD
$40.9B
| $13M | 0.03% |
181,438
-24,445
| -12% | -$1.75M |
|
485
Acuity Brands
AYI
$10.1B
| $13M | 0.03% |
77,260
+19,424
| +34% | +$3.27M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $13M | 0.03% |
574,533
-854,256
| -60% | -$19.3M |
|
487
Newell Brands
NWL
$2.61B
| $12.9M | 0.03% |
331,411
-136,851
| -29% | -$5.35M |
|
|
PTR
488
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.9M | 0.03% |
115,919
-17,857
| -13% | -$1.99M |
|
489
American Water Works
AWK
$27.3B
| $12.9M | 0.03% |
237,386
-91,752
| -28% | -$4.97M |
|
490
Lincoln Electric
LECO
$13.2B
| $12.8M | 0.03% |
195,492
-17,900
| -8% | -$1.17M |
|
491
Essex Property Trust
ESS
$17.3B
| $12.6M | 0.03% |
54,813
+8,800
| +19% | +$2.02M |
|
492
Eaton
ETN
$136B
| $12.6M | 0.03% |
184,772
+112,100
| +154% | +$7.62M |
|
|
EGN
493
DELISTED
Energen
EGN
| $12.4M | 0.03% |
188,434
+44,700
| +31% | +$2.95M |
|
|
SCG
494
DELISTED
Scana
SCG
| $12.4M | 0.03% |
224,698
+116,539
| +108% | +$6.41M |
|
495
Telkom Indonesia
TLK
$18.7B
| $12.3M | 0.03% |
566,678
-123,400
| -18% | -$2.69M |
|
496
Invesco
IVZ
$9.91B
| $12.3M | 0.03% |
309,789
+174,900
| +130% | +$6.94M |
|
497
Fortinet
FTNT
$61.2B
| $12.3M | 0.03% |
1,752,780
-837,580
| -32% | -$5.85M |
|
|
GAS
498
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.2M | 0.03% |
245,278
+60,523
| +33% | +$3M |
|
499
Adtalem Global Education
ATGE
$4.9B
| $12.1M | 0.03% |
362,954
+49,445
| +16% | +$1.65M |
|
|
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.03% |
120,303
+40,900
| +52% | +$4.11M |
|