AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.96%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$33.1B
AUM Growth
+$33.1B
(-1.1%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,789
New
218
Increased
1,093
Reduced
852
Closed
221
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$213M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$161M |
| 4 |
Mastercard
MA
|
$106M |
| 5 |
AbbVie
ABBV
|
$100M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$286M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$186M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$179M |
| 4 |
Vodafone
VOD
|
$148M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$144M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.53% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $96.1M | 0.29% |
214,722,000
+3,629,000
| +2% | +$1.62M |
|
77
America Movil
AMX
$58.8B
| $95.8M | 0.29% |
4,818,232
+1,368,300
| +40% | +$27.2M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $95.5M | 0.29% |
4,673,450
-1,671,700
| -26% | -$34.2M |
|
|
BRE
79
DELISTED
BRE PROPERTIES INC CL A
BRE
| $95M | 0.29% |
1,513,191
+1,487,391
| +5,765% | +$93.4M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $95M | 0.29% |
2,674,105
-474,220
| -15% | -$16.8M |
|
81
PNC Financial Services
PNC
$80.7B
| $94.9M | 0.29% |
1,090,781
+306,303
| +39% | +$26.6M |
|
82
Alaska Air
ALK
$7.21B
| $93.1M | 0.28% |
1,995,812
-67,400
| -3% | -$3.14M |
|
83
ManpowerGroup
MAN
$1.89B
| $92M | 0.28% |
1,166,569
+104,000
| +10% | +$8.2M |
|
84
TSMC
TSM
$1.2T
| $91.1M | 0.28% |
4,551,782
+956,620
| +27% | +$19.2M |
|
85
MetLife
MET
$53.6B
| $90.6M | 0.27% |
1,925,855
+358,621
| +23% | +$16.9M |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $90.5M | 0.27% |
759,951
+127,400
| +20% | +$15.2M |
|
87
EOG Resources
EOG
$65.8B
| $89.2M | 0.27% |
909,344
+433,800
| +91% | +$42.5M |
|
88
Starbucks
SBUX
$99.2B
| $88.5M | 0.27% |
2,410,960
-101,600
| -4% | -$3.73M |
|
89
Macy's
M
$4.36B
| $86.6M | 0.26% |
1,460,561
-46,501
| -3% | -$2.76M |
|
90
Comcast
CMCSA
$125B
| $86.3M | 0.26% |
3,451,786
+693,800
| +25% | +$17.4M |
|
91
Valero Energy
VLO
$48.3B
| $86M | 0.26% |
1,620,461
+503,856
| +45% | +$26.8M |
|
92
Ameriprise Financial
AMP
$47.8B
| $85.3M | 0.26% |
774,976
+211,174
| +37% | +$23.2M |
|
93
SiriusXM
SIRI
$7.78B
| $84.7M | 0.26% |
2,647,863
+2,479,269
| +1,471% | +$79.3M |
|
|
JOSB
94
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $83M | 0.25% |
1,290,848
+783,382
| +154% | +$50.4M |
|
95
Goldman Sachs
GS
$221B
| $82.8M | 0.25% |
505,050
-108,175
| -18% | -$17.7M |
|
96
Coterra Energy
CTRA
$18.4B
| $81.9M | 0.25% |
2,418,020
+593,800
| +33% | +$20.1M |
|
97
Avery Dennison
AVY
$13B
| $81.6M | 0.25% |
1,609,487
+126,544
| +9% | +$6.41M |
|
|
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
| $81.1M | 0.24% |
2,016,854
-162,500
| -7% | -$6.54M |
|
99
Best Buy
BBY
$15.8B
| $81.1M | 0.24% |
3,071,183
-420,476
| -12% | -$11.1M |
|
100
Occidental Petroleum
OXY
$45.6B
| $80.7M | 0.24% |
883,839
-53,754
| -6% | -$4.91M |
|