AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.96%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$33.1B
AUM Growth
-$357M
(-1.1%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,789
New
217
Increased
1,085
Reduced
860
Closed
220
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$213M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$161M |
| 4 |
Mastercard
MA
|
$106M |
| 5 |
AbbVie
ABBV
|
$100M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$286M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$186M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$179M |
| 4 |
Vodafone
VOD
|
$148M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$144M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 12.53% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.47B
| $37M | 0.11% |
911,647
+74,048
| +9% | +$3.01M |
|
202
Oceaneering
OII
$2.41B
| $37M | 0.11% |
514,454
-36,100
| -7% | -$2.59M |
|
203
M&T Bank
MTB
$31.2B
| $36.9M | 0.11% |
304,372
-104,800
| -26% | -$12.7M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $36.8M | 0.11% |
433,785
-598,120
| -58% | -$50.7M |
|
|
PLCM
205
DELISTED
POLYCOM INC
PLCM
| $36.7M | 0.11% |
2,676,900
-303,300
| -10% | -$4.16M |
|
206
Visa
V
$666B
| $36.6M | 0.11% |
677,836
-42,400
| -6% | -$2.29M |
|
207
General Mills
GIS
$27B
| $36.1M | 0.11% |
695,841
+18,600
| +3% | +$964K |
|
|
CST
208
DELISTED
CST Brands, Inc.
CST
| $35.8M | 0.11% |
1,145,913
+9,993
| +0.9% | +$312K |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.8M | 0.11% |
468,312
+41,198
| +10% | +$3.15M |
|
210
Emerson Electric
EMR
$74.6B
| $35.6M | 0.11% |
533,001
-60,600
| -10% | -$4.05M |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $35.5M | 0.11% |
423,460
-130,100
| -24% | -$10.9M |
|
212
Thermo Fisher Scientific
TMO
$186B
| $35.3M | 0.11% |
293,474
+54,400
| +23% | +$6.54M |
|
213
Reinsurance Group of America
RGA
$12.8B
| $35.2M | 0.11% |
442,138
-10,910
| -2% | -$869K |
|
214
Gaming and Leisure Properties
GLPI
$13.7B
| $35.2M | 0.11% |
964,398
+162,090
| +20% | +$5.91M |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $35.1M | 0.11% |
919,000
+221,600
| +32% | +$8.45M |
|
216
Altria Group
MO
$112B
| $34.9M | 0.11% |
931,358
-674,241
| -42% | -$25.2M |
|
|
NEE.PRP
217
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $34.8M | 0.11% |
641,200
-278,800
| -30% | -$15.1M |
|
218
American Tower
AMT
$92.9B
| $34.8M | 0.11% |
425,300
+48,492
| +13% | +$3.97M |
|
219
Murphy Oil
MUR
$3.56B
| $34.8M | 0.11% |
553,370
-109,132
| -16% | -$6.86M |
|
|
NDZ
220
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $34.6M | 0.1% |
+3,006,180
| New | +$34.6M |
|
|
DCUA
221
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $34.4M | 0.1% |
593,675
-92,800
| -14% | -$5.37M |
|
222
HDFC Bank
HDB
$361B
| $34.1M | 0.1% |
1,661,840
-634,360
| -28% | -$13M |
|
223
Jabil
JBL
$22.5B
| $34M | 0.1% |
1,886,719
-129,100
| -6% | -$2.32M |
|
224
Avnet
AVT
$4.49B
| $33.9M | 0.1% |
729,212
-543,906
| -43% | -$25.3M |
|
|
PETM
225
DELISTED
PETSMART INC
PETM
| $33.2M | 0.1% |
482,174
-95,100
| -16% | -$6.55M |
|