AQR Capital Management

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
Cap. Flow
-$4.85B
Cap. Flow %
-11.07%
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481

Top Buys

1
ABBV icon
AbbVie
ABBV
$159M
2
MSFT icon
Microsoft
MSFT
$157M
3
TSM icon
TSMC
TSM
$146M
4
AMGN icon
Amgen
AMGN
$141M
5
WMT icon
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
QRVO icon
176
Qorvo
QRVO
$8.61B
$68.6M 0.16%
+860,877
New +$68.6M
PNW icon
177
Pinnacle West Capital
PNW
$10.6B
$68.1M 0.16%
1,068,456
+312,367
+41% +$19.9M
TXN icon
178
Texas Instruments
TXN
$171B
$68M 0.16%
1,189,390
+450,050
+61% +$25.7M
GE icon
179
GE Aerospace
GE
$296B
$67.8M 0.15%
570,064
-199,643
-26% -$23.7M
DD icon
180
DuPont de Nemours
DD
$32.6B
$67.2M 0.15%
694,351
-325,260
-32% -$31.5M
DHR icon
181
Danaher
DHR
$143B
$67M 0.15%
1,173,950
-70,581
-6% -$4.03M
XRX icon
182
Xerox
XRX
$493M
$66.8M 0.15%
1,972,912
+680,162
+53% +$23M
TNL icon
183
Travel + Leisure Co
TNL
$4.08B
$66M 0.15%
1,616,616
+121,161
+8% +$4.95M
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$64.8M 0.15%
949,362
-164,394
-15% -$11.2M
JBL icon
185
Jabil
JBL
$22.5B
$63.3M 0.14%
2,705,516
+594,145
+28% +$13.9M
BAC icon
186
Bank of America
BAC
$369B
$63M 0.14%
4,096,633
-3,364,792
-45% -$51.8M
AVY icon
187
Avery Dennison
AVY
$13.1B
$62.8M 0.14%
1,187,845
-55,384
-4% -$2.93M
ABT icon
188
Abbott
ABT
$231B
$62.6M 0.14%
1,351,127
-216,242
-14% -$10M
AIG icon
189
American International
AIG
$43.9B
$62.3M 0.14%
1,137,328
+414,700
+57% +$22.7M
KEY icon
190
KeyCorp
KEY
$20.8B
$62.2M 0.14%
4,395,785
-533,665
-11% -$7.56M
EOG icon
191
EOG Resources
EOG
$64.4B
$62M 0.14%
676,600
-491,129
-42% -$45M
DVN icon
192
Devon Energy
DVN
$22.1B
$60.5M 0.14%
1,003,028
+658,400
+191% +$39.7M
M icon
193
Macy's
M
$4.64B
$60.3M 0.14%
929,613
-2,548
-0.3% -$165K
HBI icon
194
Hanesbrands
HBI
$2.27B
$60.1M 0.14%
1,793,459
+382,111
+27% +$12.8M
CA
195
DELISTED
CA, Inc.
CA
$59.5M 0.14%
1,825,172
+7,500
+0.4% +$245K
LRCX icon
196
Lam Research
LRCX
$130B
$58.9M 0.13%
8,387,040
+1,570,700
+23% +$11M
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$58.8M 0.13%
339,576
-397,153
-54% -$68.8M
AZO icon
198
AutoZone
AZO
$70.6B
$57.8M 0.13%
84,713
-578
-0.7% -$394K
RGA icon
199
Reinsurance Group of America
RGA
$12.8B
$57.6M 0.13%
617,978
+26,710
+5% +$2.49M
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
$57.5M 0.13%
2,869,612
+645,413
+29% +$12.9M
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8
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