AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
+$11.4B
(+31%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,835
New
318
Increased
937
Reduced
1,037
Closed
309
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$143B
| $106M | 0.22% |
3,032,866
+1,222,257
| +68% | +$42.8M |
|
127
FedEx
FDX
$53.4B
| $105M | 0.22% |
602,676
+211,370
| +54% | +$36.7M |
|
128
Altria Group
MO
$112B
| $104M | 0.22% |
2,109,549
+420,388
| +25% | +$20.7M |
|
|
POM
129
DELISTED
PEPCO HOLDINGS, INC.
POM
| $104M | 0.22% |
3,850,209
+150,421
| +4% | +$4.05M |
|
130
Medtronic
MDT
$119B
| $103M | 0.22% |
1,423,829
+25,831
| +2% | +$1.87M |
|
131
Dillards
DDS
$8.92B
| $102M | 0.21% |
816,432
+23,229
| +3% | +$2.91M |
|
132
Banco Bradesco
BBD
$33.5B
| $101M | 0.21% |
19,230,518
+9,562,588
| +99% | +$50.1M |
|
|
HCT
133
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $101M | 0.21% |
8,460,054
+981,872
| +13% | +$11.7M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $99.3M | 0.21% |
1,203,824
+479,494
| +66% | +$39.6M |
|
135
Dollar General
DG
$24.1B
| $98.7M | 0.21% |
1,396,543
+185,347
| +15% | +$13.1M |
|
136
Simon Property Group
SPG
$59.2B
| $98.6M | 0.21% |
541,498
+20,999
| +4% | +$3.82M |
|
137
Philip Morris
PM
$251B
| $98.1M | 0.21% |
1,204,773
+88,022
| +8% | +$7.17M |
|
|
IRF
138
DELISTED
INTL RECTIFIER CORP
IRF
| $97.4M | 0.2% |
2,440,028
-6,842
| -0.3% | -$273K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $95M | 0.2% |
1,246,777
-85,217
| -6% | -$6.49M |
|
140
Akamai
AKAM
$11.2B
| $94.3M | 0.2% |
1,497,606
+753,005
| +101% | +$47.4M |
|
141
Walmart
WMT
$796B
| $94.1M | 0.2% |
3,285,426
+1,317,411
| +67% | +$37.7M |
|
142
DuPont de Nemours
DD
$32.4B
| $93.8M | 0.2% |
1,019,611
+148,898
| +17% | +$13.7M |
|
143
Canadian National Railway
CNI
$60.2B
| $93.3M | 0.2% |
+1,353,919
| New | +$93.3M |
|
144
GE Aerospace
GE
$291B
| $93.2M | 0.2% |
769,707
-42,878
| -5% | -$5.19M |
|
|
GRT
145
DELISTED
GLIMCHER REALTY TRUST
GRT
| $92.2M | 0.19% |
6,709,025
-2,932,950
| -30% | -$40.3M |
|
146
ConocoPhillips
COP
$116B
| $92.1M | 0.19% |
1,333,938
-654,650
| -33% | -$45.2M |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $91.4M | 0.19% |
724,095
+509,537
| +237% | +$64.3M |
|
|
TEG
148
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $91.4M | 0.19% |
1,173,607
+245,038
| +26% | +$19.1M |
|
149
Bank of Montreal
BMO
$89.8B
| $90.8M | 0.19% |
1,279,495
+1,269,095
| +12,203% | +$90M |
|
|
AUXL
150
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $89.8M | 0.19% |
2,611,580
+2,422,981
| +1,285% | +$83.3M |
|