AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$37.1B
(+12%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,041
Reduced
945
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$410M |
| 2 |
EOG Resources
EOG
|
$213M |
| 3 |
BHI
Baker Hughes
BHI
|
$144M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$136M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $135M | 0.36% | 1,963,329 +541,500 | +38% | +$37.1M |
|
52
Coca-Cola
KO
$297B
| $135M | 0.36% | 3,175,446 +40,600 | +1% | +$1.72M |
|
53
GE Aerospace
GE
$292B
| $132M | 0.36% | 5,018,760 -596,200 | -11% | -$15.7M |
|
54
Cisco
CSCO
$274B
| $130M | 0.35% | 5,211,768 +314,588 | +6% | +$7.82M |
|
55
Intel
INTC
$107B
| $129M | 0.35% | 4,186,638 +1,330,723 | +47% | +$41.1M |
|
56
Cigna
CI
$80.3B
| $129M | 0.35% | 1,400,493 +108,500 | +8% | +$9.98M |
|
57
PepsiCo
PEP
$204B
| $128M | 0.34% | 1,430,749 +30,200 | +2% | +$2.7M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $127M | 0.34% | 1,381,566 +173,000 | +14% | +$16M |
|
59
Bank of America
BAC
$376B
| $127M | 0.34% | 8,289,944 -237,200 | -3% | -$3.65M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.34% | 987,021 +11,978 | +1% | +$1.52M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $125M | 0.34% | 869,151 +109,200 | +14% | +$15.7M |
|
|
UNS
62
DELISTED
UNS ENERGY CORP COM
UNS
| $123M | 0.33% | 2,031,225 +357,302 | +21% | +$21.6M |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $122M | 0.33% | 4,444,758 +4,420,858 | +18,497% | +$121M |
|
64
Eli Lilly
LLY
$657B
| $119M | 0.32% | 1,918,959 -295,500 | -13% | -$18.4M |
|
|
HSH
65
DELISTED
HILLSHIRE BRANDS CO
HSH
| $118M | 0.32% | 1,900,930 +1,377,647 | +263% | +$85.8M |
|
66
NVIDIA
NVDA
$4.24T
| $118M | 0.32% | 6,385,025 +1,016,975 | +19% | +$18.9M |
|
67
TSMC
TSM
$1.2T
| $117M | 0.32% | 5,470,582 +918,800 | +20% | +$19.7M |
|
68
Travelers Companies
TRV
$61.1B
| $114M | 0.31% | 1,213,255 -225,900 | -16% | -$21.3M |
|
69
Assurant
AIZ
$10.9B
| $112M | 0.3% | 1,708,907 +12,700 | +0.7% | +$832K |
|
70
Valero Energy
VLO
$47.2B
| $111M | 0.3% | 2,207,602 +587,141 | +36% | +$29.4M |
|
|
PL
71
DELISTED
PROTECTIVE LIFE CORP
PL
| $111M | 0.3% | 1,595,009 +1,095,547 | +219% | +$76M |
|
72
PNC Financial Services
PNC
$81.7B
| $110M | 0.3% | 1,236,481 +145,700 | +13% | +$13M |
|
|
AGN
73
DELISTED
ALLERGAN INC
AGN
| $109M | 0.29% | 641,484 +495,386 | +339% | +$83.8M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.29% | 2,711,205 +37,100 | +1% | +$1.48M |
|
75
DTE Energy
DTE
$28.4B
| $107M | 0.29% | 1,371,644 +67,500 | +5% | +$5.26M |
|