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 |
EOG Resources
EOG
|
$159M |
| 2 |
BHI
Baker Hughes
BHI
|
$144M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 4 |
WNR
Western Refining Inc
WNR
|
$132M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$121M |
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $75.8M | 0.2% |
1,613,327
+995,745
| +161% | +$46.8M |
|
127
NOV
NOV
$4.82B
| $74.8M | 0.2% |
908,223
+827,936
| +1,031% | +$68.2M |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $74.6M | 0.2% |
1,829,900
+910,900
| +99% | +$37.2M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $73.7M | 0.2% |
1,185,462
+235,700
| +25% | +$14.6M |
|
130
Walmart
WMT
$793B
| $73.1M | 0.2% |
2,922,030
-165,900
| -5% | -$4.15M |
|
|
IDIX
131
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $72.9M | 0.2% |
3,025,872
+2,975,372
| +5,892% | +$71.7M |
|
132
Interpublic Group of Companies
IPG
$9.69B
| $72.1M | 0.19% |
3,697,243
-702,776
| -16% | -$13.7M |
|
|
AMAP
133
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $72.1M | 0.19% |
+3,450,967
| New | +$72.1M |
|
|
SWY
134
DELISTED
SAFEWAY INC
SWY
| $70.8M | 0.19% |
2,061,904
+809,213
| +65% | +$27.8M |
|
135
Simon Property Group
SPG
$58.7B
| $70.2M | 0.19% |
422,053
+30,353
| +8% | +$5.05M |
|
136
NetApp
NTAP
$23.2B
| $70.1M | 0.19% |
1,918,949
+1,495,907
| +354% | +$54.6M |
|
137
Zimmer Biomet
ZBH
$20.8B
| $68.8M | 0.19% |
682,260
+122,982
| +22% | +$12.4M |
|
138
Oracle
ORCL
$628B
| $68.4M | 0.18% |
1,687,325
+99,700
| +6% | +$4.04M |
|
139
Foot Locker
FL
$2.3B
| $67.3M | 0.18% |
1,326,456
+144,400
| +12% | +$7.32M |
|
140
Gen Digital
GEN
$18.3B
| $67M | 0.18% |
2,924,719
-793,817
| -21% | -$18.2M |
|
141
Qualcomm
QCOM
$170B
| $66.5M | 0.18% |
839,891
+21,200
| +3% | +$1.68M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $65.9M | 0.18% |
601,785
+168,000
| +39% | +$18.4M |
|
143
Corning
GLW
$59.4B
| $65.7M | 0.18% |
2,992,141
+591,800
| +25% | +$13M |
|
144
Whirlpool
WHR
$5B
| $64.6M | 0.17% |
463,840
-44,200
| -9% | -$6.15M |
|
145
Allstate
ALL
$53.9B
| $64.5M | 0.17% |
1,097,636
-146,900
| -12% | -$8.63M |
|
|
NDZ
146
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $64.2M | 0.17% |
5,112,318
+2,106,138
| +70% | +$26.5M |
|
147
Infosys
INFY
$69B
| $63.1M | 0.17% |
9,392,920
+1,070,400
| +13% | +$7.19M |
|
148
Amazon
AMZN
$2.41T
| $62.3M | 0.17% |
3,835,000
-3,282,000
| -46% | -$53.3M |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $62.1M | 0.17% |
563,391
+131,554
| +30% | +$14.5M |
|
|
IM
150
DELISTED
Ingram Micro
IM
| $61.7M | 0.17% |
2,111,539
+550,500
| +35% | +$16.1M |
|