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
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
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 | 8.81% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1001
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.01% |
47,201
-6,400
| -12% | -$449K |
|
1002
Marriott Vacations Worldwide
VAC
$2.75B
| $3.3M | 0.01% |
44,280
-1,729
| -4% | -$129K |
|
1003
Tractor Supply
TSCO
$31.8B
| $3.29M | 0.01% |
208,885
-132,025
| -39% | -$2.08M |
|
1004
Eversource Energy
ES
$24.1B
| $3.29M | 0.01% |
61,503
+33,345
| +118% | +$1.78M |
|
1005
Incyte
INCY
$16.8B
| $3.28M | 0.01% |
44,917
-2,671
| -6% | -$195K |
|
|
ACOR
1006
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.28M | 0.01% |
668
+262
| +65% | +$1.28M |
|
|
BGB
1007
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $3.26M | 0.01% |
197,666
+51,481
| +35% | +$849K |
|
1008
Marriott International Class A Common Stock
MAR
$72.7B
| $3.25M | 0.01% |
41,662
+18,334
| +79% | +$1.43M |
|
1009
Materion
MTRN
$2.36B
| $3.23M | 0.01% |
91,695
-9,775
| -10% | -$344K |
|
|
LTRPA
1010
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.23M | 0.01% |
119,991
-103,825
| -46% | -$2.79M |
|
1011
Regal Rexnord
RRX
$9.62B
| $3.22M | 0.01% |
42,761
-53,193
| -55% | -$4M |
|
1012
Old Republic International
ORI
$10.1B
| $3.21M | 0.01% |
219,630
-75,109
| -25% | -$1.1M |
|
|
CODE
1013
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.2M | 0.01% |
93,528
-76,772
| -45% | -$2.63M |
|
1014
Avista
AVA
$2.96B
| $3.2M | 0.01% |
90,400
+16,872
| +23% | +$596K |
|
1015
National Health Investors
NHI
$3.76B
| $3.17M | 0.01% |
45,254
+6,899
| +18% | +$483K |
|
1016
Bloomin' Brands
BLMN
$589M
| $3.16M | 0.01% |
127,726
+81,800
| +178% | +$2.03M |
|
1017
Fastenal
FAST
$54.3B
| $3.14M | 0.01% |
263,964
+216,592
| +457% | +$2.58M |
|
1018
Albemarle
ALB
$8.83B
| $3.14M | 0.01% |
52,135
-10,665
| -17% | -$641K |
|
1019
Willis Towers Watson
WTW
$33.2B
| $3.13M | 0.01% |
+26,350
| New | +$3.13M |
|
1020
lululemon athletica
LULU
$19.7B
| $3.13M | 0.01% |
+56,031
| New | +$3.13M |
|
|
JPS
1021
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.13M | 0.01% |
351,176
-181,925
| -34% | -$1.62M |
|
1022
BWX Technologies
BWXT
$15.5B
| $3.1M | 0.01% |
142,850
+56,314
| +65% | +$1.22M |
|
1023
AeroVironment
AVAV
$12.1B
| $3.09M | 0.01% |
113,452
+6,452
| +6% | +$176K |
|
|
CST
1024
DELISTED
CST Brands, Inc.
CST
| $3.09M | 0.01% |
70,899
+26,099
| +58% | +$1.14M |
|
|
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.08M | 0.01% |
87,980
+3,299
| +4% | +$116K |
|