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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $74.5M | 0.16% |
627,402
-42,374
| -6% | -$5.03M |
|
|
DCUA
177
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $74M | 0.15% |
1,227,325
| – | – |
|
178
Colgate-Palmolive
CL
$68.8B
| $72M | 0.15% |
1,040,325
+330,851
| +47% | +$22.9M |
|
179
Danaher
DHR
$143B
| $71.7M | 0.15% |
1,244,531
+545,531
| +78% | +$31.4M |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $71.6M | 0.15% |
675,239
-177,031
| -21% | -$18.8M |
|
|
PETM
181
DELISTED
PETSMART INC
PETM
| $71.5M | 0.15% |
879,640
+608,766
| +225% | +$49.5M |
|
182
Royal Caribbean
RCL
$95.7B
| $71.3M | 0.15% |
+864,800
| New | +$71.3M |
|
183
Dr. Reddy's Laboratories
RDY
$11.9B
| $70.8M | 0.15% |
7,018,400
+3,970,175
| +130% | +$40.1M |
|
184
Lear
LEA
$5.91B
| $70.6M | 0.15% |
720,005
+151,351
| +27% | +$14.8M |
|
185
Abbott
ABT
$231B
| $70.6M | 0.15% |
1,567,369
-126,057
| -7% | -$5.68M |
|
|
GAP
186
The Gap, Inc.
GAP
$8.83B
| $69.9M | 0.15% |
1,659,489
-708,791
| -30% | -$29.8M |
|
187
Zimmer Biomet
ZBH
$20.9B
| $69.3M | 0.15% |
629,647
-99,979
| -14% | -$11M |
|
|
ENIA
188
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $69.2M | 0.14% |
8,004,743
+2,539,739
| +46% | +$22M |
|
189
Dollar Tree
DLTR
$20.6B
| $69.1M | 0.14% |
982,271
+114,577
| +13% | +$8.06M |
|
190
Cummins
CMI
$55.1B
| $68.5M | 0.14% |
475,295
+73,741
| +18% | +$10.6M |
|
191
KeyCorp
KEY
$20.8B
| $68.5M | 0.14% |
4,929,450
-2,772,051
| -36% | -$38.5M |
|
|
RAD
192
DELISTED
Rite Aid Corporation
RAD
| $67.2M | 0.14% |
446,625
+123,461
| +38% | +$18.6M |
|
193
Pilgrim's Pride
PPC
$10.5B
| $67M | 0.14% |
2,042,439
+1,067,722
| +110% | +$35M |
|
194
RTX Corp
RTX
$211B
| $66.9M | 0.14% |
924,285
+215,683
| +30% | +$15.6M |
|
|
APOL
195
DELISTED
Apollo Education Group Inc Class A
APOL
| $66.9M | 0.14% |
1,960,528
+266,765
| +16% | +$9.1M |
|
196
Norfolk Southern
NSC
$62.3B
| $66.7M | 0.14% |
608,694
+193,571
| +47% | +$21.2M |
|
|
AVNR
197
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $66.1M | 0.14% |
3,898,656
+3,820,856
| +4,911% | +$64.8M |
|
198
Fiserv
FI
$73.4B
| $64.8M | 0.14% |
1,826,132
+521,036
| +40% | +$18.5M |
|
199
Avery Dennison
AVY
$13.1B
| $64.5M | 0.14% |
1,243,229
-260,293
| -17% | -$13.5M |
|
|
CNL
200
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $63.6M | 0.13% |
1,166,069
+978,459
| +522% | +$53.4M |
|