AQR Capital Management Portfolio holdings
AUM
$121B
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
+$47.8B
(+31%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
941
Reduced
1,035
Closed
310
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 | 8.82% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $179M | 0.38% |
3,549,224
-612,242
| -15% | -$30.9M |
|
52
Travelers Companies
TRV
$61.9B
| $177M | 0.37% |
1,674,625
+445,881
| +36% | +$47.2M |
|
53
PNC Financial Services
PNC
$80.4B
| $177M | 0.37% |
1,937,519
+671,758
| +53% | +$61.3M |
|
54
Edwards Lifesciences
EW
$47.4B
| $176M | 0.37% |
1,381,245
+705,287
| +104% | +$89.8M |
|
55
TSMC
TSM
$1.2T
| $176M | 0.37% |
7,858,139
+2,897,357
| +58% | +$64.8M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $175M | 0.37% |
824,609
+617,591
| +298% | +$131M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $175M | 0.37% |
+1,712,020
| New | +$175M |
|
58
Southwest Airlines
LUV
$17B
| $174M | 0.36% |
4,106,260
+856,049
| +26% | +$36.2M |
|
59
McKesson
MCK
$85.6B
| $173M | 0.36% |
832,683
-244,202
| -23% | -$50.7M |
|
60
Oracle
ORCL
$624B
| $168M | 0.35% |
3,725,161
+1,208,410
| +48% | +$54.3M |
|
61
General Dynamics
GD
$86.6B
| $167M | 0.35% |
1,215,873
+918,722
| +309% | +$126M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $167M | 0.35% |
3,942,913
+1,528,000
| +63% | +$64.6M |
|
63
AT&T
T
$207B
| $166M | 0.35% |
4,949,498
+396,133
| +9% | +$13.3M |
|
64
Coca-Cola
KO
$296B
| $165M | 0.35% |
3,916,895
+720,335
| +23% | +$30.4M |
|
|
TQNT
65
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $164M | 0.34% |
5,967,685
+1,268,557
| +27% | +$34.9M |
|
66
Chevron
CVX
$317B
| $164M | 0.34% |
1,458,084
+257,543
| +21% | +$28.9M |
|
67
Capital One
COF
$141B
| $160M | 0.34% |
1,941,854
+1,018,930
| +110% | +$84.1M |
|
68
Verizon
VZ
$184B
| $160M | 0.33% |
3,410,700
+275,192
| +9% | +$12.9M |
|
|
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
| $159M | 0.33% |
2,681,828
+829,252
| +45% | +$49.2M |
|
70
Cisco
CSCO
$268B
| $158M | 0.33% |
5,678,982
+3,486,802
| +159% | +$97M |
|
71
Electronic Arts
EA
$42B
| $157M | 0.33% |
3,347,874
+284,261
| +9% | +$13.4M |
|
72
Phillips 66
PSX
$52.7B
| $156M | 0.33% |
2,179,870
-835,260
| -28% | -$59.9M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $156M | 0.33% |
1,137,910
+824,927
| +264% | +$113M |
|
74
Aptiv
APTV
$17.3B
| $153M | 0.32% |
+2,105,780
| New | +$153M |
|
75
3M
MMM
$80.9B
| $150M | 0.31% |
914,614
+139,411
| +18% | +$22.9M |
|