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 | |
|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$159M
| $11.8M | 0.02% |
106,581
-152,608
| -59% | -$16.9M |
|
577
Franklin Resources
BEN
$12.8B
| $11.8M | 0.02% |
213,046
+40,929
| +24% | +$2.27M |
|
578
HDFC Bank
HDB
$181B
| $11.7M | 0.02% |
462,440
-308,200
| -40% | -$7.82M |
|
579
Synchrony
SYF
$27.7B
| $11.7M | 0.02% |
393,658
-335,694
| -46% | -$9.99M |
|
580
ResMed
RMD
$39.2B
| $11.5M | 0.02% |
205,883
-19,005
| -8% | -$1.07M |
|
|
TUP
581
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 0.02% |
181,934
-22,197
| -11% | -$1.4M |
|
582
CONMED
CNMD
$1.64B
| $11.4M | 0.02% |
254,368
-8,961
| -3% | -$403K |
|
|
TXNM
583
TXNM Energy, Inc.
TXNM
$5.99B
| $11.4M | 0.02% |
385,579
-2,200
| -0.6% | -$65.2K |
|
584
Oshkosh
OSK
$8.74B
| $11.4M | 0.02% |
234,189
-105,752
| -31% | -$5.14M |
|
585
Open Text
OTEX
$8.88B
| $11.3M | 0.02% |
+386,920
| New | +$11.3M |
|
586
Lumen
LUMN
$6.19B
| $11.2M | 0.02% |
283,016
+194,113
| +218% | +$7.68M |
|
587
DaVita
DVA
$9.55B
| $11.2M | 0.02% |
147,638
+27,775
| +23% | +$2.1M |
|
588
Pitney Bowes
PBI
$1.97B
| $11.1M | 0.02% |
455,823
-516
| -0.1% | -$12.6K |
|
589
Quanta Services
PWR
$58.3B
| $10.9M | 0.02% |
384,391
+203,083
| +112% | +$5.77M |
|
590
Nelnet
NNI
$4.46B
| $10.9M | 0.02% |
234,667
+22,888
| +11% | +$1.06M |
|
591
Howard Hughes
HHH
$4.66B
| $10.7M | 0.02% |
86,425
+5,065
| +6% | +$630K |
|
|
LVNTA
592
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.02% |
283,986
+171,165
| +152% | +$6.46M |
|
|
SHLM
593
DELISTED
Schulman (A.) Inc
SHLM
| $10.7M | 0.02% |
263,424
-8,065
| -3% | -$327K |
|
594
Republic Services
RSG
$70.9B
| $10.5M | 0.02% |
261,881
+63,021
| +32% | +$2.54M |
|
595
CenterPoint Energy
CNP
$24.6B
| $10.5M | 0.02% |
449,649
+149,900
| +50% | +$3.51M |
|
596
American States Water
AWR
$2.81B
| $10.5M | 0.02% |
279,305
+17,505
| +7% | +$659K |
|
|
AMSGP
597
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $10.5M | 0.02% |
92,875
| – | – |
|
598
RLJ Lodging Trust
RLJ
$1.14B
| $10.5M | 0.02% |
312,005
+22,205
| +8% | +$745K |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $10.5M | 0.02% |
307,862
-6,631
| -2% | -$225K |
|
600
Rayonier
RYN
$4.02B
| $10.4M | 0.02% |
393,033
+66,834
| +20% | +$1.78M |
|