AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$37.1B
AUM Growth
+$3.96B
(+12%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
2,738
New
176
Increased
1,030
Reduced
953
Closed
205
Top Buys
| 1 |
EOG Resources
EOG
|
$159M |
| 2 |
BHI
Baker Hughes
BHI
|
$144M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$143M |
| 4 |
WNR
Western Refining Inc
WNR
|
$132M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$121M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$215M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$185M |
| 3 |
Omnicom Group
OMC
|
$169M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$95M |
| 5 |
SiriusXM
SIRI
|
$87.3M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Technology | 12.65% |
| 3 | Financials | 10.16% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $53.7M | 0.14% |
764,461
-63,235
| -8% | -$4.44M |
|
177
Pultegroup
PHM
$27.2B
| $53.3M | 0.14% |
2,643,022
+340,877
| +15% | +$6.87M |
|
178
Hershey
HSY
$37.6B
| $53.1M | 0.14% |
545,246
+1,200
| +0.2% | +$117K |
|
179
APA Corp
APA
$8.39B
| $53M | 0.14% |
526,723
+401,400
| +320% | +$40.4M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $52.7M | 0.14% |
+223,952
| New | +$52.7M |
|
181
KLA
KLAC
$115B
| $52.6M | 0.14% |
723,950
-401,800
| -36% | -$29.2M |
|
182
Electronic Arts
EA
$42B
| $52.5M | 0.14% |
1,464,298
+934,900
| +177% | +$33.5M |
|
|
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.4M | 0.14% |
490,673
+51,540
| +12% | +$5.51M |
|
184
Honeywell
HON
$137B
| $52.2M | 0.14% |
589,594
-25,489
| -4% | -$2.26M |
|
185
Hormel Foods
HRL
$13.9B
| $52.2M | 0.14% |
2,116,334
+145,000
| +7% | +$3.58M |
|
186
Prudential Financial
PRU
$38.3B
| $51.8M | 0.14% |
582,987
-44,200
| -7% | -$3.92M |
|
187
Tesla
TSLA
$1.09T
| $51.5M | 0.14% |
3,217,590
-856,500
| -21% | -$13.7M |
|
188
Lowe's Companies
LOW
$148B
| $51.2M | 0.14% |
1,066,545
+303,400
| +40% | +$14.6M |
|
189
Duke Energy
DUK
$94B
| $50.9M | 0.14% |
686,733
-17,500
| -2% | -$1.3M |
|
190
CF Industries
CF
$13.6B
| $50.5M | 0.14% |
1,050,435
-249,500
| -19% | -$12M |
|
191
Salesforce
CRM
$233B
| $50.2M | 0.14% |
864,233
-133,025
| -13% | -$7.73M |
|
192
Monster Beverage
MNST
$62B
| $49.7M | 0.13% |
4,201,218
+2,216,400
| +112% | +$26.2M |
|
|
ENIA
193
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $49.7M | 0.13% |
5,463,892
+511,704
| +10% | +$4.65M |
|
|
LXK
194
DELISTED
Lexmark Intl Inc
LXK
| $49.5M | 0.13% |
1,028,629
+161,100
| +19% | +$7.76M |
|
195
J.M. Smucker
SJM
$12B
| $48.8M | 0.13% |
457,644
-15,100
| -3% | -$1.61M |
|
196
Itaú Unibanco
ITUB
$75.4B
| $48.6M | 0.13% |
8,186,787
+3,081,387
| +60% | +$18.3M |
|
197
Bristol-Myers Squibb
BMY
$95B
| $48.4M | 0.13% |
997,386
+422,926
| +74% | +$20.5M |
|
|
DCUA
198
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $47.9M | 0.13% |
827,325
+233,650
| +39% | +$13.5M |
|
199
Xerox
XRX
$488M
| $47.8M | 0.13% |
1,458,409
-190,282
| -12% | -$6.24M |
|
200
Emerson Electric
EMR
$74.9B
| $47.5M | 0.13% |
715,801
+182,800
| +34% | +$12.1M |
|