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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.3B
| $13.1M | 0.03% |
504,356
+168,076
| +50% | +$4.36M |
|
552
Citigroup
C
$179B
| $13.1M | 0.03% |
241,744
+20,605
| +9% | +$1.11M |
|
553
Genworth Financial
GNW
$3.53B
| $13.1M | 0.03% |
1,538,621
-190,793
| -11% | -$1.62M |
|
554
Lands' End
LE
$441M
| $12.9M | 0.03% |
239,941
-588,150
| -71% | -$31.7M |
|
555
Henry Schein
HSIC
$8.21B
| $12.8M | 0.03% |
239,014
+78,267
| +49% | +$4.18M |
|
556
Metallus
MTUS
$704M
| $12.8M | 0.03% |
344,556
+77,670
| +29% | +$2.88M |
|
557
DigitalBridge
DBRG
$2.08B
| $12.7M | 0.03% |
140,433
-111,431
| -44% | -$10.1M |
|
558
Herc Holdings
HRI
$4.59B
| $12.7M | 0.03% |
169,105
-27,536
| -14% | -$2.06M |
|
|
HCC
559
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.6M | 0.03% |
235,286
+25,292
| +12% | +$1.35M |
|
560
Booz Allen Hamilton
BAH
$12.5B
| $12.5M | 0.03% |
470,512
+321,393
| +216% | +$8.53M |
|
|
AUY
561
DELISTED
Yamana Gold, Inc.
AUY
| $12.4M | 0.03% |
3,051,899
+3,016,699
| +8,570% | +$12.2M |
|
|
BEE
562
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.3M | 0.03% |
931,791
-73,932
| -7% | -$978K |
|
563
Packaging Corp of America
PKG
$19.4B
| $12.3M | 0.03% |
157,927
-19,632
| -11% | -$1.53M |
|
564
Live Nation Entertainment
LYV
$39.3B
| $12.3M | 0.03% |
471,400
-33,582
| -7% | -$877K |
|
|
HVB
565
DELISTED
HUDSON VY HLDG CORP
HVB
| $12.3M | 0.03% |
+453,104
| New | +$12.3M |
|
566
Guess, Inc.
GES
$880M
| $12.3M | 0.03% |
581,816
+33,300
| +6% | +$702K |
|
567
F5
FFIV
$18.4B
| $12.2M | 0.03% |
93,680
+32,215
| +52% | +$4.2M |
|
568
Visa
V
$664B
| $12.2M | 0.03% |
186,456
-4,180
| -2% | -$274K |
|
|
ISIL
569
DELISTED
Intersil Corp
ISIL
| $12.2M | 0.03% |
843,167
+212,117
| +34% | +$3.07M |
|
570
Carlisle Companies
CSL
$16.8B
| $12.2M | 0.03% |
135,192
+1,392
| +1% | +$126K |
|
571
Schlumberger
SLB
$53.4B
| $12.2M | 0.03% |
142,640
-763,729
| -84% | -$65.2M |
|
572
Teva Pharmaceuticals
TEVA
$22.6B
| $11.9M | 0.02% |
206,919
| – | – |
|
|
WCG
573
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.02% |
144,464
-109,711
| -43% | -$9M |
|
574
Goodyear
GT
$2.45B
| $11.9M | 0.02% |
414,767
-527,921
| -56% | -$15.1M |
|
575
Valmont Industries
VMI
$7.49B
| $11.8M | 0.02% |
93,243
+33,332
| +56% | +$4.23M |
|