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 | |
|---|---|---|---|---|---|---|
|
CSE
101
DELISTED
CAPITALSOURCE INC
CSE
| $80M | 0.24% |
5,480,388
+3,279,574
| +149% | +$47.8M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $79.4M | 0.24% |
1,202,176
-467,876
| -28% | -$30.9M |
|
103
Dillards
DDS
$8.73B
| $79.4M | 0.24% |
859,074
-52,816
| -6% | -$4.88M |
|
104
Walmart
WMT
$793B
| $78.7M | 0.24% |
3,087,930
-843,015
| -21% | -$21.5M |
|
105
KLA
KLAC
$111B
| $77.8M | 0.23% |
1,125,750
+46,700
| +4% | +$3.23M |
|
|
EPL
106
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $77M | 0.23% |
1,993,793
+1,644,171
| +470% | +$63.5M |
|
|
RVBD
107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $76.5M | 0.23% |
+3,882,944
| New | +$76.5M |
|
108
Whirlpool
WHR
$5B
| $75.9M | 0.23% |
508,040
-115,300
| -18% | -$17.2M |
|
109
Interpublic Group of Companies
IPG
$9.69B
| $75.4M | 0.23% |
4,400,019
+673,810
| +18% | +$11.5M |
|
110
Gen Digital
GEN
$18.3B
| $74.3M | 0.22% |
3,718,536
-2,557,700
| -41% | -$51.1M |
|
111
ConocoPhillips
COP
$118B
| $74.2M | 0.22% |
1,055,191
+368,103
| +54% | +$25.9M |
|
112
Union Pacific
UNP
$132B
| $73.8M | 0.22% |
786,358
-33,366
| -4% | -$3.13M |
|
113
Intel
INTC
$105B
| $73.7M | 0.22% |
2,855,915
+1,463,121
| +105% | +$37.8M |
|
114
Edison International
EIX
$21.3B
| $73.6M | 0.22% |
1,300,062
+62,206
| +5% | +$3.52M |
|
115
Cummins
CMI
$54B
| $73.2M | 0.22% |
491,168
-13,100
| -3% | -$1.95M |
|
116
IAC Inc
IAC
$2.91B
| $72.5M | 0.22% |
5,682,746
+1,459,584
| +35% | +$18.6M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $71.1M | 0.21% |
2,294,772
+30,274
| +1% | +$938K |
|
118
Allstate
ALL
$53.9B
| $70.4M | 0.21% |
1,244,536
-61,861
| -5% | -$3.5M |
|
119
Delta Air Lines
DAL
$40B
| $68.3M | 0.21% |
1,972,097
-314,179
| -14% | -$10.9M |
|
120
CF Industries
CF
$13.7B
| $67.8M | 0.2% |
1,299,935
-738,210
| -36% | -$38.5M |
|
121
Booking.com
BKNG
$181B
| $67.3M | 0.2% |
56,459
+22,300
| +65% | +$26.6M |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $66.5M | 0.2% |
3,196
+1,654
| +107% | +$34.4M |
|
123
Marathon Petroleum
MPC
$54.4B
| $65.8M | 0.2% |
1,511,480
-142,008
| -9% | -$6.18M |
|
124
Comerica
CMA
$9B
| $65.6M | 0.2% |
1,265,448
-186,307
| -13% | -$9.65M |
|
125
Southwest Airlines
LUV
$17B
| $65.5M | 0.2% |
2,773,636
+46,580
| +2% | +$1.1M |
|