AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
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
+$11.4B
Cap. Flow
+$7.61B
Cap. Flow %
15.94%
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
+$293M
2
GILD icon
Gilead Sciences
GILD
+$242M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218M
4
TEL icon
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
JBLU icon
JetBlue
JBLU
+$113M
4
EOG icon
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 8.81%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCF icon
926
First Commonwealth Financial
FCF
$1.84B
$4.05M 0.01%
438,884
-9,516
-2% -$87.7K
BAX icon
927
Baxter International
BAX
$12.5B
$4.04M 0.01%
101,507
+39,629
+64% +$1.58M
EPAM icon
928
EPAM Systems
EPAM
$8.8B
$4.03M 0.01%
84,300
-4,334
-5% -$207K
NCI
929
DELISTED
Navigant Consulting, Inc.
NCI
$4.02M 0.01%
261,578
-15,380
-6% -$236K
PVTB
930
DELISTED
PrivateBancorp Inc
PVTB
$4.02M 0.01%
120,214
-17,467
-13% -$583K
EDR
931
DELISTED
Education Realty Trust Inc
EDR
$4.01M 0.01%
109,531
+12,780
+13% +$468K
CLS icon
932
Celestica
CLS
$28.4B
$4M 0.01%
+339,769
New +$4M
MODV
933
DELISTED
ModivCare
MODV
$4M 0.01%
109,870
+11,951
+12% +$436K
BOH icon
934
Bank of Hawaii
BOH
$2.71B
$4M 0.01%
67,450
-14,012
-17% -$831K
SHO icon
935
Sunstone Hotel Investors
SHO
$1.79B
$4M 0.01%
242,275
-39,175
-14% -$647K
RGEN icon
936
Repligen
RGEN
$6.76B
$4M 0.01%
201,742
-85,383
-30% -$1.69M
ESRX
937
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.01%
47,181
+2,395
+5% +$203K
CRI icon
938
Carter's
CRI
$1.08B
$3.95M 0.01%
45,291
-1,810
-4% -$158K
MOH icon
939
Molina Healthcare
MOH
$10.3B
$3.93M 0.01%
73,358
+59,300
+422% +$3.17M
MTD icon
940
Mettler-Toledo International
MTD
$26.5B
$3.89M 0.01%
12,855
+5,707
+80% +$1.73M
DRE
941
DELISTED
Duke Realty Corp.
DRE
$3.86M 0.01%
191,200
-28,200
-13% -$570K
GGB icon
942
Gerdau
GGB
$6.23B
$3.85M 0.01%
1,367,604
-1,680,336
-55% -$4.73M
SLF icon
943
Sun Life Financial
SLF
$33.4B
$3.84M 0.01%
+106,196
New +$3.84M
NVR icon
944
NVR
NVR
$23.6B
$3.83M 0.01%
3,002
+2
+0.1% +$2.55K
KMI icon
945
Kinder Morgan
KMI
$61.1B
$3.82M 0.01%
+90,353
New +$3.82M
BBBY
946
Bed Bath & Beyond, Inc.
BBBY
$604M
$3.77M 0.01%
188,085
+21,370
+13% +$429K
LNG icon
947
Cheniere Energy
LNG
$52.2B
$3.77M 0.01%
53,529
-30,069
-36% -$2.12M
EOCC
948
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.75M 0.01%
121,091
-15,173
-11% -$470K
VRSK icon
949
Verisk Analytics
VRSK
$37.1B
$3.75M 0.01%
58,485
-20,572
-26% -$1.32M
NTRS icon
950
Northern Trust
NTRS
$24.6B
$3.74M 0.01%
55,474
-10,000
-15% -$674K
36 37
38
39 40