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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $150M | 0.31% |
1,453,191
+64,140
| +5% | +$6.6M |
|
|
LO
77
DELISTED
LORILLARD INC COM STK
LO
| $148M | 0.31% |
2,349,601
+434,154
| +23% | +$27.3M |
|
78
Amgen
AMGN
$153B
| $148M | 0.31% |
927,741
+489,761
| +112% | +$78M |
|
79
CF Industries
CF
$13.7B
| $148M | 0.31% |
541,768
+172,795
| +47% | +$47.1M |
|
|
ROC
80
DELISTED
ROCKWOOD HLDGS INC
ROC
| $145M | 0.3% |
1,840,683
+422,040
| +30% | +$33.3M |
|
81
Flex
FLEX
$20.1B
| $144M | 0.3% |
+12,894,621
| New | +$144M |
|
82
Eli Lilly
LLY
$661B
| $143M | 0.3% |
2,068,047
+610,321
| +42% | +$42.1M |
|
|
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
| $143M | 0.3% |
1,744,083
+1,244,083
| +249% | +$102M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $142M | 0.3% |
2,250,980
-58,663
| -3% | -$3.7M |
|
85
Marvell Technology
MRVL
$53.7B
| $138M | 0.29% |
+9,497,548
| New | +$138M |
|
86
Unum
UNM
$12.4B
| $137M | 0.29% |
3,916,675
+1,190,553
| +44% | +$41.5M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136M | 0.29% |
736,729
-17,332
| -2% | -$3.21M |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $136M | 0.28% |
1,563,910
-185,697
| -11% | -$16.1M |
|
89
Ameriprise Financial
AMP
$47.8B
| $135M | 0.28% |
1,018,650
+165,378
| +19% | +$21.9M |
|
90
Skyworks Solutions
SWKS
$10.9B
| $135M | 0.28% |
1,851,558
-23,134
| -1% | -$1.68M |
|
91
Bank of America
BAC
$371B
| $133M | 0.28% |
7,461,425
+595,220
| +9% | +$10.6M |
|
|
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $132M | 0.28% |
1,284,808
-21,856
| -2% | -$2.25M |
|
93
Edison International
EIX
$21.3B
| $132M | 0.28% |
2,012,030
+747,193
| +59% | +$48.9M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $132M | 0.28% |
1,175,753
+65,424
| +6% | +$7.32M |
|
|
PL
95
DELISTED
PROTECTIVE LIFE CORP
PL
| $130M | 0.27% |
1,869,877
+148,484
| +9% | +$10.3M |
|
96
Allstate
ALL
$53.9B
| $129M | 0.27% |
1,842,583
+909,689
| +98% | +$63.9M |
|
97
Assurant
AIZ
$10.8B
| $128M | 0.27% |
1,867,505
+257,515
| +16% | +$17.6M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $127M | 0.27% |
1,771,568
+799,146
| +82% | +$57.3M |
|
99
Corning
GLW
$59.4B
| $127M | 0.27% |
5,520,761
+2,478,355
| +81% | +$56.8M |
|
100
Best Buy
BBY
$15.8B
| $127M | 0.27% |
3,247,021
+1,371,584
| +73% | +$53.5M |
|