AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$37.1B
(+12%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,041
Reduced
945
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$410M |
| 2 |
EOG Resources
EOG
|
$213M |
| 3 |
BHI
Baker Hughes
BHI
|
$144M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$136M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $106M | 0.29% | 742,387 +7,051 | +1% | +$1.01M |
|
77
Best Buy
BBY
$15.6B
| $105M | 0.28% | 3,400,290 +329,107 | +11% | +$10.2M |
|
78
UnitedHealth
UNH
$281B
| $104M | 0.28% | 1,278,275 +100,200 | +9% | +$8.19M |
|
79
Dillards
DDS
$8.31B
| $103M | 0.28% | 884,426 +25,352 | +3% | +$2.96M |
|
80
Ameriprise Financial
AMP
$48.5B
| $103M | 0.28% | 857,176 +82,200 | +11% | +$9.86M |
|
81
Boeing
BA
$177B
| $102M | 0.27% | 800,740 +26,347 | +3% | +$3.35M |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $102M | 0.27% | 2,446,254 -91,865 | -4% | -$3.82M |
|
83
ManpowerGroup
MAN
$1.96B
| $101M | 0.27% | 1,195,569 +29,000 | +2% | +$2.46M |
|
84
Akamai
AKAM
$11.3B
| $100M | 0.27% | 1,644,911 +570,511 | +53% | +$34.8M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $100M | 0.27% | 1,157,182 -89,300 | -7% | -$7.74M |
|
86
Unum
UNM
$11.9B
| $99.9M | 0.27% | 2,872,660 -152,300 | -5% | -$5.29M |
|
|
QCOR
87
DELISTED
QUESTCOR PHARMA INC
QCOR
| $99.6M | 0.27% | 1,076,813 +1,018,470 | +1,746% | +$94.2M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $99.5M | 0.27% | 1,818,500 -27,900 | -2% | -$1.53M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $99.2M | 0.27% | 1,337,776 +135,600 | +11% | +$10.1M |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $95.3M | 0.26% | 1,187,203 +228,400 | +24% | +$18.3M |
|
91
Walt Disney
DIS
$213B
| $95.2M | 0.26% | 1,110,892 -113,300 | -9% | -$9.71M |
|
92
Delta Air Lines
DAL
$40.3B
| $92M | 0.25% | 2,376,197 +404,100 | +20% | +$15.6M |
|
93
Macy's
M
$3.59B
| $90.8M | 0.24% | 1,564,261 +103,700 | +7% | +$6.02M |
|
94
Alaska Air
ALK
$7.24B
| $90M | 0.24% | 947,106 -50,800 | -5% | -$4.83M |
|
95
IAC Inc
IAC
$2.94B
| $89.7M | 0.24% | 1,295,109 +279,500 | +28% | +$19.3M |
|
|
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
| $89.6M | 0.24% | 2,019,854 +3,000 | +0.1% | +$133K |
|
97
AstraZeneca
AZN
$248B
| $88.2M | 0.24% | +1,186,418 | New | +$88.2M |
|
98
Union Pacific
UNP
$133B
| $86.4M | 0.23% | 866,458 +473,279 | +120% | +$47.2M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86.4M | 0.23% | 553,080 +250,800 | +83% | +$39.2M |
|
100
Starbucks
SBUX
$100B
| $85.6M | 0.23% | 1,105,780 -99,700 | -8% | -$7.71M |
|