AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+1.59%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
202
Increased
866
Reduced
1,056
Closed
201
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$153M |
| 2 |
Gilead Sciences
GILD
|
$138M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$130M |
| 4 |
Intel
INTC
|
$118M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$112M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$243M |
| 2 |
WNR
Western Refining Inc
WNR
|
$144M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$123M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$118M |
| 5 |
CELG
Celgene Corp
CELG
|
$112M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.78% |
| 3 | Energy | 9.76% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 0.37% |
985,221
-1,800
| -0.2% | -$249K |
|
52
PepsiCo
PEP
$203B
| $132M | 0.36% |
1,422,797
-7,952
| -0.6% | -$740K |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $132M | 0.36% |
1,306,664
+1,039,080
| +388% | +$105M |
|
54
American Electric Power
AEP
$58.8B
| $132M | 0.36% |
2,530,997
+1,017,535
| +67% | +$53.1M |
|
|
GRT
55
DELISTED
GLIMCHER REALTY TRUST
GRT
| $131M | 0.36% |
9,641,975
+9,574,735
| +14,240% | +$130M |
|
56
Cigna
CI
$80.2B
| $126M | 0.35% |
1,389,051
-11,442
| -0.8% | -$1.04M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $125M | 0.34% |
754,061
+200,981
| +36% | +$33.3M |
|
|
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
| $119M | 0.33% |
1,721,393
+126,384
| +8% | +$8.77M |
|
59
Bank of America
BAC
$371B
| $117M | 0.32% |
6,866,205
-1,423,739
| -17% | -$24.3M |
|
|
CNVR
60
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $117M | 0.32% |
3,413,792
+2,669,856
| +359% | +$91.4M |
|
61
Marathon Petroleum
MPC
$54.4B
| $116M | 0.32% |
1,370,161
+393,739
| +40% | +$33.3M |
|
62
Delta Air Lines
DAL
$40B
| $116M | 0.32% |
3,205,879
+829,682
| +35% | +$30M |
|
63
Travelers Companies
TRV
$62.3B
| $115M | 0.32% |
1,228,744
+15,489
| +1% | +$1.46M |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $115M | 0.32% |
1,915,447
+1,864,994
| +3,696% | +$112M |
|
65
DTE Energy
DTE
$28.1B
| $113M | 0.31% |
1,488,195
+116,551
| +8% | +$8.87M |
|
66
Procter & Gamble
PG
$370B
| $113M | 0.31% |
1,348,010
-695,262
| -34% | -$58.2M |
|
67
3M
MMM
$81B
| $110M | 0.3% |
775,203
+32,816
| +4% | +$4.65M |
|
68
Southwest Airlines
LUV
$17B
| $110M | 0.3% |
3,250,211
+299,875
| +10% | +$10.1M |
|
69
Electronic Arts
EA
$42B
| $109M | 0.3% |
3,063,613
+1,599,315
| +109% | +$57M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $109M | 0.3% |
1,874,692
+261,365
| +16% | +$15.2M |
|
|
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
| $108M | 0.3% |
1,418,643
+1,276,416
| +897% | +$97.6M |
|
72
PNC Financial Services
PNC
$80.7B
| $108M | 0.3% |
1,265,761
+29,280
| +2% | +$2.51M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.3% |
852,270
-16,881
| -2% | -$2.14M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $106M | 0.29% |
2,414,913
+339,400
| +16% | +$14.8M |
|
75
Ameriprise Financial
AMP
$47.8B
| $105M | 0.29% |
853,272
-3,904
| -0.5% | -$482K |
|