AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.96%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$33.1B
AUM Growth
+$33.1B
(-1.1%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,789
New
218
Increased
1,093
Reduced
852
Closed
221
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$213M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$161M |
| 4 |
Mastercard
MA
|
$106M |
| 5 |
AbbVie
ABBV
|
$100M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$286M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$186M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$179M |
| 4 |
Vodafone
VOD
|
$148M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$144M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.53% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $121M | 0.37% |
3,134,846
+145,900
| +5% | +$5.64M |
|
52
Amazon
AMZN
$2.41T
| $120M | 0.36% |
355,850
-7,200
| -2% | -$2.42M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $119M | 0.36% |
1,208,566
+152,277
| +14% | +$15M |
|
54
PepsiCo
PEP
$203B
| $117M | 0.35% |
1,400,549
+104,700
| +8% | +$8.74M |
|
55
IBM
IBM
$227B
| $115M | 0.35% |
599,237
+35,200
| +6% | +$6.78M |
|
56
PPG Industries
PPG
$24.6B
| $115M | 0.35% |
593,155
-10,673
| -2% | -$2.06M |
|
57
Amgen
AMGN
$153B
| $113M | 0.34% |
918,016
-561,856
| -38% | -$69.3M |
|
58
Assurant
AIZ
$10.8B
| $110M | 0.33% |
1,696,207
-167,506
| -9% | -$10.9M |
|
59
Cisco
CSCO
$268B
| $110M | 0.33% |
4,897,180
-1,315,140
| -21% | -$29.5M |
|
60
Abbott
ABT
$230B
| $109M | 0.33% |
2,832,603
-1,784,057
| -39% | -$68.7M |
|
61
Cigna
CI
$80.2B
| $108M | 0.33% |
1,291,993
+90,100
| +7% | +$7.54M |
|
62
Unum
UNM
$12.4B
| $107M | 0.32% |
3,024,960
-171,200
| -5% | -$6.05M |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.32% |
1,246,482
+113,047
| +10% | +$9.61M |
|
64
First Solar
FSLR
$21.6B
| $103M | 0.31% |
1,476,660
-199,600
| -12% | -$13.9M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.38B
| $102M | 0.31% |
2,538,119
+223,600
| +10% | +$8.96M |
|
|
UNS
66
DELISTED
UNS ENERGY CORP COM
UNS
| $100M | 0.3% |
1,673,923
+1,047,380
| +167% | +$62.9M |
|
67
3M
MMM
$81B
| $99.8M | 0.3% |
735,336
+199,080
| +37% | +$27M |
|
68
Cardinal Health
CAH
$36B
| $99.5M | 0.3% |
1,421,829
+288,535
| +25% | +$20.2M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $98.7M | 0.3% |
1,846,400
-123,300
| -6% | -$6.59M |
|
70
Walt Disney
DIS
$211B
| $98M | 0.3% |
1,224,192
+342,600
| +39% | +$27.4M |
|
71
Halliburton
HAL
$18.4B
| $97.6M | 0.29% |
1,656,894
+1,169,340
| +240% | +$68.9M |
|
72
Boeing
BA
$176B
| $97.2M | 0.29% |
774,393
-66,440
| -8% | -$8.34M |
|
73
DTE Energy
DTE
$28.1B
| $96.9M | 0.29% |
1,304,144
+8,400
| +0.6% | +$624K |
|
74
UnitedHealth
UNH
$279B
| $96.6M | 0.29% |
1,178,075
+159,221
| +16% | +$13.1M |
|
75
Gilead Sciences
GILD
$140B
| $96.2M | 0.29% |
1,357,185
+439,427
| +48% | +$31.1M |
|