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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $85.4M | 0.23% | 1,053,253 +209,200 | +25% | +$17M |
|
102
American Electric Power
AEP
$59.4B
| $84.4M | 0.23% | 1,513,462 +234,900 | +18% | +$13.1M |
|
103
Cummins
CMI
$54.9B
| $84M | 0.23% | 544,268 +53,100 | +11% | +$8.19M |
|
104
Navient
NAVI
$1.36B
| $83.6M | 0.23% | +4,719,475 | New | +$83.6M |
|
|
RVBD
105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $83.4M | 0.22% | 4,042,322 +159,378 | +4% | +$3.29M |
|
106
Abbott
ABT
$231B
| $82.9M | 0.22% | 2,027,322 -805,281 | -28% | -$32.9M |
|
|
ESC
107
DELISTED
EMERITUS CORP
ESC
| $82.6M | 0.22% | 2,609,329 +1,711,479 | +191% | +$54.2M |
|
108
Avery Dennison
AVY
$13.4B
| $82.6M | 0.22% | 1,611,187 +1,700 | +0.1% | +$87.1K |
|
109
Occidental Petroleum
OXY
$46.9B
| $82.3M | 0.22% | 801,572 -45,200 | -5% | -$4.64M |
|
110
Equinix
EQIX
$76.9B
| $82M | 0.22% | +390,205 | New | +$82M |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $81.1M | 0.22% | 2,075,513 +499,500 | +32% | +$19.5M |
|
112
Schlumberger
SLB
$55B
| $80.6M | 0.22% | 683,754 +398,233 | +139% | +$47M |
|
113
Gilead Sciences
GILD
$140B
| $80.4M | 0.22% | 969,185 -388,000 | -29% | -$32.2M |
|
|
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
| $79.5M | 0.21% | 2,142,799 +443,287 | +26% | +$16.5M |
|
115
Southwest Airlines
LUV
$17.3B
| $79.2M | 0.21% | 2,950,336 +176,700 | +6% | +$4.75M |
|
|
HCT
116
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $79.2M | 0.21% | +7,272,382 | New | +$79.2M |
|
117
Johnson Controls International
JCI
$69.9B
| $79.2M | 0.21% | 1,585,657 +476,800 | +43% | +$23.8M |
|
|
FURX
118
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $79.2M | 0.21% | 745,469 +710,053 | +2,005% | +$75.4M |
|
119
IBM
IBM
$227B
| $78.8M | 0.21% | 434,537 -164,700 | -27% | -$29.9M |
|
120
Booking.com
BKNG
$181B
| $78.7M | 0.21% | 65,460 +9,001 | +16% | +$10.8M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $78.2M | 0.21% | 3,505,250 -1,168,200 | -25% | -$26.1M |
|
122
Amgen
AMGN
$155B
| $77.9M | 0.21% | 657,796 -260,220 | -28% | -$30.8M |
|
123
Edison International
EIX
$21.6B
| $77.4M | 0.21% | 1,331,662 +31,600 | +2% | +$1.84M |
|
124
Marathon Petroleum
MPC
$54.6B
| $76.2M | 0.21% | 976,422 +220,682 | +29% | +$17.2M |
|
125
Amkor Technology
AMKR
$5.98B
| $75.8M | 0.2% | 6,784,380 +6,718,185 | +10,149% | +$75.1M |
|