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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $53.1M | 0.16% |
627,187
-28,784
| -4% | -$2.44M |
|
152
Johnson Controls International
JCI
$69.5B
| $52.5M | 0.16% |
1,058,958
+505,098
| +91% | +$25M |
|
|
ACAS
153
DELISTED
American Capital Ltd
ACAS
| $51.9M | 0.16% |
3,288,363
-182,300
| -5% | -$2.88M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $51.8M | 0.16% |
827,696
+91,410
| +12% | +$5.73M |
|
155
eBay
EBAY
$42.3B
| $51.5M | 0.16% |
2,213,239
+603,029
| +37% | +$14M |
|
156
Zimmer Biomet
ZBH
$20.9B
| $51.4M | 0.16% |
559,278
+133,488
| +31% | +$12.3M |
|
157
Duke Energy
DUK
$93.8B
| $50.2M | 0.15% |
704,233
+45,800
| +7% | +$3.26M |
|
158
Corning
GLW
$61B
| $50M | 0.15% |
2,400,341
+1,127,595
| +89% | +$23.5M |
|
159
Xerox
XRX
$493M
| $49.1M | 0.15% |
1,648,691
-422,148
| -20% | -$12.6M |
|
160
Hormel Foods
HRL
$14.1B
| $48.6M | 0.15% |
1,971,334
+337,148
| +21% | +$8.31M |
|
161
ITT
ITT
$13.3B
| $47.7M | 0.14% |
1,116,397
+9,600
| +0.9% | +$410K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $47.7M | 0.14% |
900,464
+800,902
| +804% | +$42.4M |
|
163
Myriad Genetics
MYGN
$615M
| $47.4M | 0.14% |
1,385,766
+476,383
| +52% | +$16.3M |
|
164
Kroger
KR
$44.8B
| $47.1M | 0.14% |
2,156,210
-907,390
| -30% | -$19.8M |
|
|
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
| $46.5M | 0.14% |
1,511,829
+14,895
| +1% | +$458K |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.4M | 0.14% |
439,133
-24,200
| -5% | -$2.55M |
|
|
IM
167
DELISTED
Ingram Micro
IM
| $46.1M | 0.14% |
1,561,039
+2,800
| +0.2% | +$82.8K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46M | 0.14% |
302,280
+249,700
| +475% | +$38M |
|
169
J.M. Smucker
SJM
$12B
| $46M | 0.14% |
472,744
-102,079
| -18% | -$9.93M |
|
170
Citigroup
C
$176B
| $45.8M | 0.14% |
963,203
-1,793,668
| -65% | -$85.4M |
|
171
Steel Dynamics
STLD
$19.8B
| $44.6M | 0.13% |
2,507,366
-237,400
| -9% | -$4.22M |
|
172
Pultegroup
PHM
$27.7B
| $44.2M | 0.13% |
2,302,145
-141,600
| -6% | -$2.72M |
|
173
RTX Corp
RTX
$211B
| $43M | 0.13% |
584,561
+220,235
| +60% | +$16.2M |
|
174
Costco
COST
$427B
| $43M | 0.13% |
384,749
-57,085
| -13% | -$6.38M |
|
|
DNB
175
DELISTED
Dun & Bradstreet
DNB
| $42.9M | 0.13% |
431,837
+221,500
| +105% | +$22M |
|