AQR Capital Management

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
Cap. Flow
-$4.85B
Cap. Flow %
-11.07%
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481

Top Buys

1
ABBV icon
AbbVie
ABBV
+$159M
2
MSFT icon
Microsoft
MSFT
+$157M
3
TSM icon
TSMC
TSM
+$146M
4
AMGN icon
Amgen
AMGN
+$141M
5
WMT icon
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
CORE
501
DELISTED
Core Mark Holding Co., Inc.
CORE
$12M 0.03%
374,266
-219,018
-37% -$7.04M
NWSA icon
502
News Corp Class A
NWSA
$16.5B
$12M 0.03%
747,309
-258,600
-26% -$4.14M
HIG icon
503
Hartford Financial Services
HIG
$36.9B
$11.9M 0.03%
285,418
+49,266
+21% +$2.06M
WDR
504
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.8M 0.03%
239,170
-190,900
-44% -$9.46M
NNI icon
505
Nelnet
NNI
$4.53B
$11.8M 0.03%
250,059
+15,392
+7% +$728K
TSS
506
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.03%
309,262
+1,400
+0.5% +$53.4K
VALE.P
507
DELISTED
Vale S A
VALE.P
$11.8M 0.03%
2,427,254
-1,235,710
-34% -$5.99M
ANF icon
508
Abercrombie & Fitch
ANF
$4.44B
$11.7M 0.03%
530,375
+60,775
+13% +$1.34M
BLK icon
509
Blackrock
BLK
$171B
$11.6M 0.03%
31,840
-38,094
-54% -$13.9M
CSL icon
510
Carlisle Companies
CSL
$16.3B
$11.6M 0.03%
124,992
-10,200
-8% -$945K
CTRX
511
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.5M 0.03%
193,940
+400
+0.2% +$23.8K
PTC icon
512
PTC
PTC
$24.4B
$11.5M 0.03%
318,404
+90,883
+40% +$3.29M
LYV icon
513
Live Nation Entertainment
LYV
$39.5B
$11.5M 0.03%
453,900
-17,500
-4% -$442K
WFT
514
DELISTED
Weatherford International plc
WFT
$11.5M 0.03%
930,943
-249,344
-21% -$3.07M
L icon
515
Loews
L
$19.9B
$11.3M 0.03%
277,024
-210,800
-43% -$8.61M
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.2M 0.03%
613,745
+486,745
+383% +$8.91M
SHLM
517
DELISTED
Schulman (A.) Inc
SHLM
$11.2M 0.03%
232,165
-31,259
-12% -$1.51M
ITW icon
518
Illinois Tool Works
ITW
$76.4B
$11.2M 0.03%
115,123
+59,800
+108% +$5.81M
PBI icon
519
Pitney Bowes
PBI
$2.04B
$11.1M 0.03%
477,552
+21,729
+5% +$507K
KMI icon
520
Kinder Morgan
KMI
$59.5B
$11.1M 0.03%
264,507
+174,154
+193% +$7.32M
CBOE icon
521
Cboe Global Markets
CBOE
$24.4B
$11.1M 0.03%
192,856
+71,500
+59% +$4.1M
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$11M 0.03%
315,833
+75,100
+31% +$2.61M
MEI icon
523
Methode Electronics
MEI
$260M
$10.9M 0.02%
231,969
-25,407
-10% -$1.2M
BEE
524
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$10.9M 0.02%
877,791
-54,000
-6% -$671K
AMAT icon
525
Applied Materials
AMAT
$130B
$10.9M 0.02%
483,396
+64,438
+15% +$1.45M
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