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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $88.6M | 0.19% |
2,439,001
+546,691
| +29% | +$19.9M |
|
|
SAPE
152
DELISTED
SAPIENT CORP
SAPE
| $87.1M | 0.18% |
3,500,550
+3,269,245
| +1,413% | +$81.3M |
|
153
Alaska Air
ALK
$7.24B
| $86.5M | 0.18% |
1,446,784
-91,267
| -6% | -$5.45M |
|
154
Scotiabank
BNS
$79B
| $85.5M | 0.18% |
1,577,737
+1,524,712
| +2,875% | +$82.6M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $83.9M | 0.18% |
2,967,135
+276,269
| +10% | +$7.82M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $83.8M | 0.18% |
1,113,756
-39,818
| -3% | -$3M |
|
157
eBay
EBAY
$42.5B
| $83.6M | 0.18% |
3,538,230
+1,062,559
| +43% | +$25.1M |
|
158
Suncor Energy
SU
$48.7B
| $83M | 0.17% |
2,606,470
+2,516,674
| +2,803% | +$80.2M |
|
159
Consolidated Edison
ED
$35.3B
| $82.1M | 0.17% |
1,243,364
+687,462
| +124% | +$45.4M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $81M | 0.17% |
2,721,945
+1,680,037
| +161% | +$50M |
|
161
Stellantis
STLA
$26.2B
| $80.4M | 0.17% |
+10,609,765
| New | +$80.4M |
|
162
Walt Disney
DIS
$214B
| $80.2M | 0.17% |
851,425
-266,702
| -24% | -$25.1M |
|
|
FDO
163
DELISTED
FAMILY DOLLAR STORES
FDO
| $79.6M | 0.17% |
1,005,128
+85,657
| +9% | +$6.78M |
|
164
Duke Energy
DUK
$94B
| $79.5M | 0.17% |
951,309
+309,880
| +48% | +$25.9M |
|
165
IBM
IBM
$230B
| $78.6M | 0.16% |
512,306
+35,438
| +7% | +$5.44M |
|
166
ManpowerGroup
MAN
$1.91B
| $78.6M | 0.16% |
1,152,311
+21,289
| +2% | +$1.45M |
|
167
BCE
BCE
$22.8B
| $78.2M | 0.16% |
1,700,485
+1,622,885
| +2,091% | +$74.7M |
|
|
TMUSP
168
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $78.1M | 0.16% |
+1,466,400
| New | +$78.1M |
|
|
DCUB
169
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $77.3M | 0.16% |
1,279,850
+50,000
| +4% | +$3.02M |
|
170
Qualcomm
QCOM
$172B
| $76.7M | 0.16% |
1,032,335
+234,460
| +29% | +$17.4M |
|
|
NFX
171
DELISTED
Newfield Exploration
NFX
| $76.6M | 0.16% |
2,826,189
+1,661,220
| +143% | +$45.1M |
|
|
CBST
172
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $76.5M | 0.16% |
760,054
+751,354
| +8,636% | +$75.6M |
|
173
Pultegroup
PHM
$27.2B
| $76.3M | 0.16% |
3,554,860
+265,622
| +8% | +$5.7M |
|
174
Trane Technologies
TT
$91.9B
| $76.1M | 0.16% |
+1,200,702
| New | +$76.1M |
|
175
IAC Inc
IAC
$2.95B
| $74.6M | 0.16% |
6,867,339
-609,877
| -8% | -$6.63M |
|