AQR Capital Management Portfolio holdings
AUM
$121B
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
+$47.8B
(+31%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
941
Reduced
1,035
Closed
310
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 | 8.82% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $126M | 0.26% |
3,138,425
-2,242,410
| -42% | -$89.9M |
|
102
Monster Beverage
MNST
$62B
| $126M | 0.26% |
1,159,944
+622,484
| +116% | +$67.4M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $125M | 0.26% |
1,908,437
-290,529
| -13% | -$19M |
|
104
UnitedHealth
UNH
$279B
| $125M | 0.26% |
1,234,021
+383,442
| +45% | +$38.8M |
|
|
CVD
105
DELISTED
COVANCE INC.
CVD
| $124M | 0.26% |
1,190,476
+1,134,280
| +2,018% | +$118M |
|
106
Navient
NAVI
$1.36B
| $123M | 0.26% |
5,713,245
+1,092,556
| +24% | +$23.6M |
|
107
Everest Group
EG
$14.6B
| $119M | 0.25% |
+698,776
| New | +$119M |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $119M | 0.25% |
1,379,895
+1,373,895
| +22,898% | +$118M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $118M | 0.25% |
2,110,149
-535,009
| -20% | -$30M |
|
110
Magna International
MGA
$12.7B
| $118M | 0.25% |
1,085,752
+1,041,552
| +2,356% | +$113M |
|
|
HNT
111
DELISTED
HEALTH NET INC
HNT
| $116M | 0.24% |
2,167,245
+358,045
| +20% | +$19.2M |
|
112
NVIDIA
NVDA
$4.15T
| $114M | 0.24% |
5,706,088
+1,676,287
| +42% | +$33.6M |
|
113
Royal Bank of Canada
RY
$205B
| $114M | 0.24% |
1,641,795
+1,608,395
| +4,816% | +$111M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $114M | 0.24% |
1,827,564
+71,118
| +4% | +$4.42M |
|
115
Toronto Dominion Bank
TD
$128B
| $113M | 0.24% |
2,367,372
+2,313,372
| +4,284% | +$111M |
|
116
Itaú Unibanco
ITUB
$74.8B
| $113M | 0.24% |
8,700,520
+5,396,680
| +163% | +$70.2M |
|
117
United Therapeutics
UTHR
$17.7B
| $113M | 0.24% |
871,555
+322,511
| +59% | +$41.8M |
|
118
HCA Healthcare
HCA
$95.4B
| $112M | 0.24% |
1,529,768
+706,893
| +86% | +$51.9M |
|
119
Aon
AON
$80.6B
| $109M | 0.23% |
+1,151,400
| New | +$109M |
|
120
Foot Locker
FL
$2.3B
| $109M | 0.23% |
1,933,284
+258,867
| +15% | +$14.5M |
|
|
HES
121
DELISTED
Hess
HES
| $108M | 0.23% |
1,466,607
-274,390
| -16% | -$20.3M |
|
122
Expedia Group
EXPE
$26.3B
| $108M | 0.23% |
1,261,867
+446,535
| +55% | +$38.1M |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $108M | 0.23% |
+943,181
| New | +$108M |
|
|
124
EOG Resources
EOG
$65.8B
| $108M | 0.23% |
1,167,729
-1,141,929
| -49% | -$105M |
|
125
NetApp
NTAP
$23.2B
| $107M | 0.22% |
2,572,941
+243,862
| +10% | +$10.1M |
|