AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
+$43.8B
(-8.4%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
929
Reduced
930
Closed
482
Top Buys
| 1 |
AbbVie
ABBV
|
$159M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
TSMC
TSM
|
$146M |
| 4 |
Amgen
AMGN
|
$141M |
| 5 |
Walmart
WMT
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $198M | 0.45% |
3,363,308
+15,434
| +0.5% | +$908K |
|
52
Cigna
CI
$80.2B
| $194M | 0.44% |
1,497,223
+44,032
| +3% | +$5.7M |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $190M | 0.43% |
16,039,366
+355,088
| +2% | +$4.21M |
|
54
Flex
FLEX
$20.1B
| $190M | 0.43% |
14,954,521
+2,059,900
| +16% | +$26.1M |
|
55
PNC Financial Services
PNC
$80.7B
| $189M | 0.43% |
2,023,910
+86,391
| +4% | +$8.06M |
|
56
CF Industries
CF
$13.7B
| $186M | 0.42% |
655,329
+113,561
| +21% | +$32.2M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $185M | 0.42% |
1,690,363
+3,970
| +0.2% | +$434K |
|
58
Lockheed Martin
LMT
$105B
| $183M | 0.42% |
902,287
-37,801
| -4% | -$7.67M |
|
59
Aptiv
APTV
$17.3B
| $183M | 0.42% |
2,288,942
+183,162
| +9% | +$14.6M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $182M | 0.42% |
2,157,121
-645,218
| -23% | -$54.5M |
|
61
Entergy
ETR
$38.9B
| $181M | 0.41% |
2,336,213
+218,056
| +10% | +$16.9M |
|
62
PPG Industries
PPG
$24.6B
| $180M | 0.41% |
795,972
-800
| -0.1% | -$180K |
|
63
3M
MMM
$81B
| $178M | 0.41% |
1,077,500
+162,886
| +18% | +$26.9M |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $176M | 0.4% |
3,902,859
-40,054
| -1% | -$1.8M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $175M | 0.4% |
2,227,157
+455,589
| +26% | +$35.8M |
|
66
Corning
GLW
$59.4B
| $174M | 0.4% |
7,654,548
+2,133,787
| +39% | +$48.4M |
|
67
Delta Air Lines
DAL
$40B
| $172M | 0.39% |
3,831,222
-983,136
| -20% | -$44.2M |
|
68
Eli Lilly
LLY
$661B
| $170M | 0.39% |
2,337,286
+269,239
| +13% | +$19.6M |
|
69
DTE Energy
DTE
$28.1B
| $166M | 0.38% |
2,057,821
-21,143
| -1% | -$1.71M |
|
70
Oracle
ORCL
$628B
| $164M | 0.37% |
3,800,313
+75,152
| +2% | +$3.24M |
|
71
Coca-Cola
KO
$297B
| $161M | 0.37% |
3,980,710
+63,815
| +2% | +$2.59M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $158M | 0.36% |
4,493,890
+1,667,701
| +59% | +$58.5M |
|
73
Allstate
ALL
$53.9B
| $157M | 0.36% |
2,210,907
+368,324
| +20% | +$26.2M |
|
74
Capital One
COF
$142B
| $155M | 0.35% |
1,961,236
+19,382
| +1% | +$1.53M |
|
75
TE Connectivity
TEL
$60.9B
| $151M | 0.34% |
2,107,423
-865,220
| -29% | -$62M |
|