AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
-$716M
(-1.9%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
200
Increased
858
Reduced
1,062
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24B
| $74M | 0.2% |
1,211,196
+471,250
| +64% | +$28.8M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $73.5M | 0.2% |
724,330
+122,545
| +20% | +$12.4M |
|
128
UnitedHealth
UNH
$285B
| $73.4M | 0.2% |
850,579
-427,696
| -33% | -$36.9M |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $72.7M | 0.2% |
1,953,386
+123,486
| +7% | +$4.6M |
|
130
Expedia Group
EXPE
$26.4B
| $71.4M | 0.2% |
815,332
+621,665
| +321% | +$54.5M |
|
131
Zimmer Biomet
ZBH
$20.8B
| $71.2M | 0.2% |
729,626
+47,366
| +7% | +$4.62M |
|
|
FDO
132
DELISTED
FAMILY DOLLAR STORES
FDO
| $71M | 0.2% |
919,471
+896,092
| +3,833% | +$69.2M |
|
133
Edison International
EIX
$20.9B
| $70.7M | 0.19% |
1,264,837
-66,825
| -5% | -$3.74M |
|
134
United Therapeutics
UTHR
$18B
| $70.6M | 0.19% |
549,044
+35,200
| +7% | +$4.53M |
|
135
Abbott
ABT
$232B
| $70.4M | 0.19% |
1,693,426
-333,896
| -16% | -$13.9M |
|
|
DCUB
136
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $69.1M | 0.19% |
1,229,850
+281,400
| +30% | +$15.8M |
|
137
Edwards Lifesciences
EW
$47.4B
| $69M | 0.19% |
4,055,748
+3,728,334
| +1,139% | +$63.5M |
|
138
Lowe's Companies
LOW
$151B
| $68.9M | 0.19% |
1,302,428
+235,883
| +22% | +$12.5M |
|
|
DCUA
139
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $68.8M | 0.19% |
1,227,325
+400,000
| +48% | +$22.4M |
|
140
Avery Dennison
AVY
$13.1B
| $67.1M | 0.18% |
1,503,522
-107,665
| -7% | -$4.81M |
|
141
Alaska Air
ALK
$7.24B
| $67M | 0.18% |
1,538,051
-356,161
| -19% | -$15.5M |
|
142
Occidental Petroleum
OXY
$44.9B
| $65.4M | 0.18% |
709,781
-126,879
| -15% | -$11.7M |
|
143
Mondelez International
MDLZ
$79.6B
| $64.8M | 0.18% |
1,892,310
+691,249
| +58% | +$23.7M |
|
|
X
144
DELISTED
US Steel
X
| $63.4M | 0.17% |
1,619,229
+283,237
| +21% | +$11.1M |
|
145
Johnson Controls International
JCI
$69.3B
| $63.4M | 0.17% |
1,375,468
-138,834
| -9% | -$6.4M |
|
146
FedEx
FDX
$53.7B
| $63.2M | 0.17% |
391,306
+167,412
| +75% | +$27M |
|
147
Best Buy
BBY
$16.1B
| $63M | 0.17% |
1,875,437
-1,524,853
| -45% | -$51.2M |
|
148
Keurig Dr Pepper
KDP
$38.9B
| $62.5M | 0.17% |
972,422
+236,394
| +32% | +$15.2M |
|
149
Micron Technology
MU
$146B
| $62M | 0.17% |
1,810,609
+47,719
| +3% | +$1.63M |
|
150
Amgen
AMGN
$153B
| $61.5M | 0.17% |
437,980
-219,816
| -33% | -$30.9M |
|