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
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
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 | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Telkom Indonesia
TLK
$18.7B
| $15.6M | 0.03% |
690,078
+215,800
| +46% | +$4.88M |
|
502
Eldorado Gold
EGO
$5.32B
| $15.6M | 0.03% |
509,109
+491,449
| +2,783% | +$15M |
|
|
SWY
503
DELISTED
SAFEWAY INC
SWY
| $15.6M | 0.03% |
443,020
-1,302,176
| -75% | -$45.7M |
|
504
Aecom
ACM
$16.5B
| $15.5M | 0.03% |
510,324
-292,031
| -36% | -$8.87M |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $15.5M | 0.03% |
760,364
+71,350
| +10% | +$1.45M |
|
506
UGI
UGI
$7.36B
| $15.4M | 0.03% |
406,220
+86,956
| +27% | +$3.3M |
|
507
Petrobras Class A
PBR.A
$73.4B
| $15.4M | 0.03% |
2,033,742
+1,056,775
| +108% | +$8.01M |
|
|
JRN
508
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $15.4M | 0.03% |
1,344,223
-356,067
| -21% | -$4.07M |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $15.3M | 0.03% |
421,259
+198,600
| +89% | +$7.21M |
|
|
ARGO
510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.2M | 0.03% |
+381,584
| New | +$15.2M |
|
|
OVTI
511
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.2M | 0.03% |
583,711
-57,089
| -9% | -$1.48M |
|
512
Deere & Co
DE
$129B
| $15M | 0.03% |
169,683
-7,089
| -4% | -$627K |
|
513
Aflac
AFL
$56.8B
| $15M | 0.03% |
490,948
+393,974
| +406% | +$12M |
|
|
FCS
514
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15M | 0.03% |
888,085
+663,982
| +296% | +$11.2M |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $14.9M | 0.03% |
+366,002
| New | +$14.9M |
|
|
CYT
516
DELISTED
CYTEC INDS INC
CYT
| $14.9M | 0.03% |
322,466
-56,400
| -15% | -$2.6M |
|
517
Adtalem Global Education
ATGE
$4.9B
| $14.9M | 0.03% |
313,509
+68,602
| +28% | +$3.26M |
|
|
PTR
518
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.8M | 0.03% |
133,776
+30,200
| +29% | +$3.35M |
|
519
Lincoln Electric
LECO
$13.2B
| $14.7M | 0.03% |
213,392
+46,782
| +28% | +$3.23M |
|
|
CVG
520
DELISTED
Convergys
CVG
| $14.7M | 0.03% |
719,358
-29,597
| -4% | -$603K |
|
|
FTR
521
DELISTED
Frontier Communications Corp.
FTR
| $14.6M | 0.03% |
146,301
+15,093
| +12% | +$1.51M |
|
522
Nabors Industries
NBR
$587M
| $14.6M | 0.03% |
+22,549
| New | +$14.6M |
|
|
AUMA
523
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $14.6M | 0.03% |
+1,500,000
| New | +$14.6M |
|
|
GGP
524
DELISTED
GGP Inc.
GGP
| $14.5M | 0.03% |
513,700
-54,323
| -10% | -$1.53M |
|
525
Host Hotels & Resorts
HST
$12B
| $14.3M | 0.03% |
601,898
+1,646
| +0.3% | +$39.1K |
|