AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
-$357M
(-1.1%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,789
New
217
Increased
1,085
Reduced
860
Closed
220
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 | |
|---|---|---|---|---|---|---|
|
HITK
126
DELISTED
HI-TECH PHARMACAL INC
HITK
| $65.3M | 0.2% |
1,506,935
+233,924
| +18% | +$10.1M |
|
127
Oracle
ORCL
$654B
| $65M | 0.2% |
1,587,625
-122,940
| -7% | -$5.03M |
|
|
JNY
128
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $64.9M | 0.2% |
4,334,717
+1,657,271
| +62% | +$24.8M |
|
129
American Electric Power
AEP
$57.8B
| $64.8M | 0.2% |
1,278,562
+120,582
| +10% | +$6.11M |
|
130
Qualcomm
QCOM
$172B
| $64.6M | 0.19% |
818,691
+668,800
| +446% | +$52.7M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $63.3M | 0.19% |
844,053
+97,318
| +13% | +$7.3M |
|
132
Akamai
AKAM
$11.3B
| $62.5M | 0.19% |
1,074,400
+234,400
| +28% | +$13.6M |
|
133
Simon Property Group
SPG
$59.5B
| $60.4M | 0.18% |
391,700
+20,835
| +6% | +$3.21M |
|
134
O-I Glass
OI
$1.97B
| $59.4M | 0.18% |
1,756,503
-545,700
| -24% | -$18.5M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $58.7M | 0.18% |
949,762
-38,941
| -4% | -$2.41M |
|
|
TW
136
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $57.9M | 0.17% |
507,306
+91,000
| +22% | +$10.4M |
|
137
SLM Corp
SLM
$6.49B
| $57.8M | 0.17% |
6,603,137
-3,900,608
| -37% | -$34.1M |
|
138
Cencora
COR
$56.7B
| $57.7M | 0.17% |
879,940
-686,328
| -44% | -$45M |
|
139
Salesforce
CRM
$239B
| $56.9M | 0.17% |
997,258
+978,043
| +5,090% | +$55.8M |
|
140
Hershey
HSY
$37.6B
| $56.8M | 0.17% |
544,046
-97,300
| -15% | -$10.2M |
|
141
Tesla
TSLA
$1.13T
| $56.6M | 0.17% |
4,074,090
+2,961,000
| +266% | +$41.1M |
|
142
Infosys
INFY
$67.9B
| $56.4M | 0.17% |
8,322,520
-2,270,400
| -21% | -$15.4M |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $55.8M | 0.17% |
1,576,013
-85,400
| -5% | -$3.02M |
|
144
Foot Locker
FL
$2.29B
| $55.5M | 0.17% |
1,182,056
+79,392
| +7% | +$3.73M |
|
145
Reliance Steel & Aluminium
RS
$15.7B
| $54.9M | 0.17% |
776,327
-11,500
| -1% | -$813K |
|
146
Honeywell
HON
$136B
| $54.4M | 0.16% |
615,083
-36,711
| -6% | -$3.25M |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.1M | 0.16% |
1,502,438
-17,600
| -1% | -$634K |
|
148
Timken Company
TKR
$5.42B
| $53.6M | 0.16% |
1,272,826
-246,817
| -16% | -$10.4M |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $53.5M | 0.16% |
1,699,512
+460,957
| +37% | +$14.5M |
|
150
Colgate-Palmolive
CL
$68.8B
| $53.1M | 0.16% |
818,974
+35,653
| +5% | +$2.31M |
|