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 | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $60.3M | 0.17% |
2,590
-1,367
| -35% | -$31.8M |
|
|
TEG
152
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $60.2M | 0.17% |
928,569
+418,828
| +82% | +$27.1M |
|
153
Lam Research
LRCX
$128B
| $60.1M | 0.17% |
8,044,560
-213,430
| -3% | -$1.59M |
|
154
Patterson-UTI
PTEN
$2.17B
| $60M | 0.16% |
1,843,548
+253,000
| +16% | +$8.23M |
|
|
SWY
155
DELISTED
SAFEWAY INC
SWY
| $59.9M | 0.16% |
1,745,196
-316,708
| -15% | -$10.9M |
|
156
Qualcomm
QCOM
$172B
| $59.7M | 0.16% |
797,875
-42,016
| -5% | -$3.14M |
|
157
eBay
EBAY
$42.2B
| $59M | 0.16% |
2,475,671
+507,160
| +26% | +$12.1M |
|
158
Corning
GLW
$60.1B
| $58.8M | 0.16% |
3,042,406
+50,265
| +2% | +$972K |
|
159
Bristol-Myers Squibb
BMY
$95.2B
| $58.1M | 0.16% |
1,135,254
+137,868
| +14% | +$7.06M |
|
160
Pultegroup
PHM
$27.5B
| $58.1M | 0.16% |
3,289,238
+646,216
| +24% | +$11.4M |
|
161
HCA Healthcare
HCA
$97B
| $58M | 0.16% |
822,875
+659,347
| +403% | +$46.5M |
|
|
TWTC
162
DELISTED
TW TELECOM INC CL A COM
TWTC
| $57.9M | 0.16% |
1,391,019
+1,146,946
| +470% | +$47.7M |
|
163
Boston Scientific
BSX
$159B
| $57.7M | 0.16% |
4,886,916
-6,794,995
| -58% | -$80.2M |
|
164
NOV
NOV
$4.86B
| $57.3M | 0.16% |
752,569
-155,654
| -17% | -$11.8M |
|
165
Allstate
ALL
$53.4B
| $57.3M | 0.16% |
932,894
-164,742
| -15% | -$10.1M |
|
|
MGAM
166
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $57.1M | 0.16% |
1,584,872
+1,548,411
| +4,247% | +$55.8M |
|
|
TW
167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $56.6M | 0.16% |
568,374
+35,068
| +7% | +$3.49M |
|
|
TIBX
168
DELISTED
TIBCO SOFTWARE INC
TIBX
| $56.3M | 0.15% |
2,383,136
+1,967,910
| +474% | +$46.5M |
|
169
Murphy USA
MUSA
$7.29B
| $55.9M | 0.15% |
1,052,905
+110,158
| +12% | +$5.84M |
|
170
Gen Digital
GEN
$18.1B
| $55.8M | 0.15% |
2,371,794
-552,925
| -19% | -$13M |
|
171
Entergy
ETR
$38.8B
| $55.8M | 0.15% |
1,441,860
+499,000
| +53% | +$19.3M |
|
172
Cisco
CSCO
$264B
| $55.2M | 0.15% |
2,192,180
-3,019,588
| -58% | -$76M |
|
173
ITT
ITT
$13.3B
| $54.1M | 0.15% |
1,202,897
-5,600
| -0.5% | -$252K |
|
174
Banco Bradesco
BBD
$33.5B
| $54M | 0.15% |
9,667,930
+1,696,957
| +21% | +$9.48M |
|
175
Cummins
CMI
$54.8B
| $53M | 0.15% |
401,554
-142,714
| -26% | -$18.8M |
|