AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.39%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.8B
AUM Growth
-$4B
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
$159M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
TSMC
TSM
|
$146M |
| 4 |
Amgen
AMGN
|
$141M |
| 5 |
Walmart
WMT
|
$117M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$187M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$185M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$175M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$175M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$164M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $83.2M | 0.19% |
2,375,372
+1,262,350
| +113% | +$44.2M |
|
152
Bank of Montreal
BMO
$90.2B
| $81.5M | 0.19% |
1,359,374
+79,879
| +6% | +$4.79M |
|
153
Duke Energy
DUK
$93.6B
| $80.2M | 0.18% |
1,044,371
+93,062
| +10% | +$7.15M |
|
154
BCE
BCE
$23B
| $79.8M | 0.18% |
1,885,435
+184,950
| +11% | +$7.83M |
|
155
Scotiabank
BNS
$78.7B
| $79.2M | 0.18% |
1,668,656
+90,919
| +6% | +$4.32M |
|
156
Colgate-Palmolive
CL
$68.7B
| $78.7M | 0.18% |
1,135,347
+95,022
| +9% | +$6.59M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $78.1M | 0.18% |
1,534,892
+313,193
| +26% | +$15.9M |
|
158
Pilgrim's Pride
PPC
$10.4B
| $78M | 0.18% |
3,453,767
+1,411,328
| +69% | +$31.9M |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $75.9M | 0.17% |
1,580,109
+673,374
| +74% | +$32.3M |
|
|
RAX
160
DELISTED
Rackspace Hosting Inc
RAX
| $75.5M | 0.17% |
1,464,355
+130,643
| +10% | +$6.74M |
|
161
Akamai
AKAM
$11.2B
| $75.4M | 0.17% |
1,060,960
-436,646
| -29% | -$31M |
|
|
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
| $75.3M | 0.17% |
1,166,542
+771,516
| +195% | +$49.8M |
|
163
Morgan Stanley
MS
$236B
| $75.2M | 0.17% |
2,106,665
+1,690,286
| +406% | +$60.3M |
|
164
Pultegroup
PHM
$27.8B
| $74.7M | 0.17% |
3,362,160
-192,700
| -5% | -$4.28M |
|
165
Ross Stores
ROST
$49.5B
| $74.1M | 0.17% |
1,407,480
+787,952
| +127% | +$41.5M |
|
166
Canadian National Railway
CNI
$60.3B
| $73.7M | 0.17% |
1,100,819
-253,100
| -19% | -$17M |
|
167
Fiserv
FI
$73.4B
| $73.7M | 0.17% |
1,856,800
+30,668
| +2% | +$1.22M |
|
168
MetLife
MET
$52.8B
| $72.5M | 0.17% |
1,610,238
+764,114
| +90% | +$34.4M |
|
|
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $71.1M | 0.16% |
8,111,157
+106,414
| +1% | +$933K |
|
170
IAC Inc
IAC
$2.96B
| $71M | 0.16% |
5,885,468
-981,871
| -14% | -$11.8M |
|
171
RTX Corp
RTX
$209B
| $70.6M | 0.16% |
957,312
+33,027
| +4% | +$2.44M |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $69.3M | 0.16% |
518,790
+148,394
| +40% | +$19.8M |
|
173
Hormel Foods
HRL
$14.1B
| $68.7M | 0.16% |
2,416,836
-23,014
| -0.9% | -$654K |
|
|
MBT
174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.7M | 0.16% |
6,801,830
+783,300
| +13% | +$7.91M |
|
175
eBay
EBAY
$42B
| $68.6M | 0.16% |
2,827,119
-711,111
| -20% | -$17.3M |
|