AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
+$43.8B
(-8.4%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
929
Reduced
930
Closed
482
Top Buys
| 1 |
AbbVie
ABBV
|
$159M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
TSMC
TSM
|
$146M |
| 4 |
Amgen
AMGN
|
$141M |
| 5 |
Walmart
WMT
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navient
NAVI
$1.36B
| $121M | 0.28% |
5,944,108
+230,863
| +4% | +$4.69M |
|
102
Assurant
AIZ
$10.8B
| $120M | 0.28% |
1,960,958
+93,453
| +5% | +$5.74M |
|
103
Cencora
COR
$57.2B
| $120M | 0.27% |
1,055,535
+656,820
| +165% | +$74.7M |
|
104
Suncor Energy
SU
$49.3B
| $119M | 0.27% |
4,084,070
+1,477,600
| +57% | +$43.2M |
|
105
Dillards
DDS
$8.73B
| $119M | 0.27% |
874,053
+57,621
| +7% | +$7.87M |
|
106
Fidelity National Information Services
FIS
$35.6B
| $119M | 0.27% |
1,742,764
-84,800
| -5% | -$5.77M |
|
|
PRE
107
DELISTED
PARTNERRE LTD
PRE
| $118M | 0.27% |
1,035,432
+92,251
| +10% | +$10.5M |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $118M | 0.27% |
7,265,302
+7,186,086
| +9,072% | +$117M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $116M | 0.26% |
1,398,512
+194,688
| +16% | +$16.1M |
|
110
Everest Group
EG
$14.6B
| $115M | 0.26% |
663,607
-35,169
| -5% | -$6.12M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $114M | 0.26% |
2,027,621
+119,184
| +6% | +$6.72M |
|
112
Verizon
VZ
$184B
| $114M | 0.26% |
2,344,475
-1,066,225
| -31% | -$51.9M |
|
113
Itaú Unibanco
ITUB
$74.8B
| $111M | 0.25% |
10,028,299
+1,327,779
| +15% | +$14.7M |
|
114
American Airlines Group
AAL
$8.87B
| $110M | 0.25% |
2,078,031
+1,572,702
| +311% | +$83M |
|
115
Canadian Imperial Bank of Commerce
CM
$72.9B
| $108M | 0.25% |
1,491,789
+111,894
| +8% | +$7.02M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $107M | 0.25% |
853,905
+129,810
| +18% | +$16.3M |
|
117
Banco Bradesco
BBD
$31.9B
| $107M | 0.24% |
11,493,246
+3,954,964
| +52% | +$22.7M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $106M | 0.24% |
902,755
+275,353
| +44% | +$32.5M |
|
119
NVIDIA
NVDA
$4.15T
| $106M | 0.24% |
5,054,053
-652,035
| -11% | -$13.6M |
|
120
Cummins
CMI
$54B
| $105M | 0.24% |
758,083
+282,788
| +59% | +$39.2M |
|
121
Consolidated Edison
ED
$35.3B
| $102M | 0.23% |
1,669,192
+425,828
| +34% | +$26M |
|
122
Toronto Dominion Bank
TD
$128B
| $99.4M | 0.23% |
2,323,233
-44,139
| -2% | -$1.89M |
|
123
PG&E
PCG
$33.7B
| $99.3M | 0.23% |
1,871,303
+762,297
| +69% | +$40.5M |
|
124
Altria Group
MO
$112B
| $99.2M | 0.23% |
1,984,045
-125,504
| -6% | -$6.28M |
|
|
X
125
DELISTED
US Steel
X
| $98.7M | 0.23% |
4,043,214
+1,943,878
| +93% | +$47.4M |
|