AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+1.59%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$36.4B
AUM Growth
+$36.4B
(-1.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
202
Increased
866
Reduced
1,056
Closed
201
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$153M |
| 2 |
Gilead Sciences
GILD
|
$138M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$130M |
| 4 |
Intel
INTC
|
$118M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$112M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$243M |
| 2 |
WNR
Western Refining Inc
WNR
|
$144M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$123M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$118M |
| 5 |
CELG
Celgene Corp
CELG
|
$112M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.78% |
| 3 | Energy | 9.76% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $93.1M | 0.26% |
1,116,751
+917,908
| +462% | +$76.6M |
|
102
Schlumberger
SLB
$52.2B
| $92.2M | 0.25% |
906,369
+222,615
| +33% | +$22.6M |
|
103
DuPont de Nemours
DD
$31.6B
| $92.1M | 0.25% |
1,756,651
+887,079
| +102% | +$46.5M |
|
|
TQNT
104
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $89.6M | 0.25% |
4,699,128
+2,522,918
| +116% | +$48.1M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $88.8M | 0.24% |
1,153,574
-3,608
| -0.3% | -$278K |
|
106
IAC Inc
IAC
$2.91B
| $88.1M | 0.24% |
1,336,313
+41,204
| +3% | +$2.72M |
|
107
Medtronic
MDT
$118B
| $86.6M | 0.24% |
1,397,998
-1,468,127
| -51% | -$91M |
|
108
IBM
IBM
$227B
| $86.5M | 0.24% |
455,897
+21,360
| +5% | +$4.05M |
|
109
Dillards
DDS
$8.73B
| $86.4M | 0.24% |
793,203
-91,223
| -10% | -$9.94M |
|
110
Simon Property Group
SPG
$58.7B
| $85.6M | 0.24% |
520,499
+98,446
| +23% | +$16.2M |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| $83.8M | 0.23% |
1,852,576
-167,278
| -8% | -$7.57M |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $83.4M | 0.23% |
1,809,200
+498,200
| +38% | +$23M |
|
113
Macy's
M
$4.42B
| $83.3M | 0.23% |
1,432,077
-132,184
| -8% | -$7.69M |
|
114
Home Depot
HD
$406B
| $82.1M | 0.23% |
895,003
-916,633
| -51% | -$84.1M |
|
115
Navient
NAVI
$1.36B
| $81.8M | 0.22% |
4,620,689
-98,786
| -2% | -$1.75M |
|
116
Union Pacific
UNP
$132B
| $80.6M | 0.22% |
743,513
-122,945
| -14% | -$13.3M |
|
|
BYI
117
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $80.5M | 0.22% |
+997,907
| New | +$80.5M |
|
118
Infosys
INFY
$69B
| $79.9M | 0.22% |
1,321,215
+147,100
| +13% | +$8.9M |
|
119
ManpowerGroup
MAN
$1.89B
| $79.3M | 0.22% |
1,131,022
-64,547
| -5% | -$4.52M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $78.9M | 0.22% |
1,331,994
-5,782
| -0.4% | -$343K |
|
|
HCT
121
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $78.4M | 0.22% |
7,478,182
+205,800
| +3% | +$2.16M |
|
122
Altria Group
MO
$112B
| $77.6M | 0.21% |
1,689,161
+773,267
| +84% | +$35.5M |
|
123
Capital One
COF
$142B
| $75.3M | 0.21% |
922,924
+253,927
| +38% | +$20.7M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $75.2M | 0.21% |
669,776
+185,598
| +38% | +$20.8M |
|
125
NVIDIA
NVDA
$4.15T
| $74.4M | 0.2% |
4,029,801
-2,355,224
| -37% | -$43.5M |
|