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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $146M | 0.33% |
1,264,322
+88,569
| +8% | +$10.2M |
|
|
HNT
77
DELISTED
HEALTH NET INC
HNT
| $145M | 0.33% |
2,396,559
+229,314
| +11% | +$13.9M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.33% |
1,703,659
+456,882
| +37% | +$38.7M |
|
79
Stellantis
STLA
$26.4B
| $142M | 0.32% |
8,722,901
+1,805,190
| +26% | +$29.4M |
|
80
Magna International
MGA
$12.7B
| $140M | 0.32% |
2,627,731
+1,541,979
| +142% | +$24.4M |
|
81
McKesson
MCK
$85.9B
| $139M | 0.32% |
614,983
-217,700
| -26% | -$49.2M |
|
82
AT&T
T
$208B
| $139M | 0.32% |
4,253,176
-696,322
| -14% | -$22.7M |
|
83
United Therapeutics
UTHR
$17.7B
| $138M | 0.32% |
801,389
-70,166
| -8% | -$12.1M |
|
84
Kroger
KR
$45.1B
| $136M | 0.31% |
1,778,405
+1,159,126
| +187% | +$88.9M |
|
85
Foot Locker
FL
$2.3B
| $136M | 0.31% |
2,157,515
+224,231
| +12% | +$14.1M |
|
86
Unum
UNM
$12.4B
| $136M | 0.31% |
4,024,158
+107,483
| +3% | +$3.63M |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| $134M | 0.31% |
2,057,369
-193,611
| -9% | -$12.6M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $134M | 0.31% |
3,009,539
-539,685
| -15% | -$24M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $133M | 0.3% |
3,063,337
+1,403,848
| +85% | +$60.8M |
|
90
FedEx
FDX
$53.2B
| $131M | 0.3% |
793,716
+191,040
| +32% | +$31.6M |
|
91
Phillips 66
PSX
$52.8B
| $131M | 0.3% |
1,667,804
-512,066
| -23% | -$40.2M |
|
92
Edison International
EIX
$21.3B
| $130M | 0.3% |
2,075,129
+63,099
| +3% | +$3.94M |
|
93
Dollar General
DG
$24.1B
| $127M | 0.29% |
1,687,480
+290,937
| +21% | +$21.9M |
|
94
Marvell Technology
MRVL
$53.7B
| $127M | 0.29% |
8,618,588
-878,960
| -9% | -$12.9M |
|
95
Whirlpool
WHR
$5B
| $127M | 0.29% |
626,390
+379,269
| +153% | +$76.6M |
|
96
Chevron
CVX
$318B
| $127M | 0.29% |
1,205,228
-252,856
| -17% | -$26.5M |
|
97
Royal Bank of Canada
RY
$205B
| $125M | 0.29% |
2,081,445
+439,650
| +27% | +$26.5M |
|
98
Ameriprise Financial
AMP
$47.8B
| $123M | 0.28% |
939,202
-79,448
| -8% | -$10.4M |
|
99
Goldman Sachs
GS
$221B
| $121M | 0.28% |
646,169
+364,306
| +129% | +$68.5M |
|
100
HCA Healthcare
HCA
$95.4B
| $121M | 0.28% |
1,606,600
+76,832
| +5% | +$5.78M |
|