AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.59%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$36.4B
AUM Growth
-$716M
(-1.9%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
2,718
New
200
Increased
858
Reduced
1,062
Closed
201
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$153M |
| 2 |
Gilead Sciences
GILD
|
$138M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$130M |
| 4 |
Intel
INTC
|
$118M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$112M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$243M |
| 2 |
WNR
Western Refining Inc
WNR
|
$144M |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
$123M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$118M |
| 5 |
CELG
Celgene Corp
CELG
|
$112M |
Sector Composition
| 1 | Healthcare | 14.33% |
| 2 | Technology | 12.78% |
| 3 | Energy | 9.76% |
| 4 | Financials | 9.44% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $46.3M | 0.13% |
709,474
-140,600
| -17% | -$9.17M |
|
202
Itaú Unibanco
ITUB
$76.6B
| $45.9M | 0.13% |
8,001,089
-185,698
| -2% | -$1.06M |
|
203
Emerson Electric
EMR
$74.6B
| $45.9M | 0.13% |
732,752
+16,951
| +2% | +$1.06M |
|
204
Comerica
CMA
$8.85B
| $45.6M | 0.13% |
914,532
-276,016
| -23% | -$13.8M |
|
205
Timken Company
TKR
$5.42B
| $45.2M | 0.12% |
1,066,193
-133,151
| -11% | -$5.64M |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.7M | 0.12% |
1,342,769
+86,313
| +7% | +$2.88M |
|
207
Akamai
AKAM
$11.3B
| $44.5M | 0.12% |
744,601
-900,310
| -55% | -$53.8M |
|
208
Televisa
TV
$1.56B
| $44.5M | 0.12% |
1,312,753
+217,600
| +20% | +$7.37M |
|
209
Jabil
JBL
$22.5B
| $43.6M | 0.12% |
2,159,146
+91,827
| +4% | +$1.85M |
|
210
Dover
DOV
$24.4B
| $43.5M | 0.12% |
669,658
+86,943
| +15% | +$5.64M |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $43.2M | 0.12% |
1,164,969
+351,399
| +43% | +$13M |
|
|
APOL
212
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.6M | 0.12% |
1,693,763
+349,282
| +26% | +$8.78M |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42.6M | 0.12% |
312,983
+299,435
| +2,210% | +$40.7M |
|
214
Steel Dynamics
STLD
$19.8B
| $42.6M | 0.12% |
1,882,299
-602,121
| -24% | -$13.6M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $42.2M | 0.12% |
2,030,448
-1,474,802
| -42% | -$30.7M |
|
216
Fiserv
FI
$73.4B
| $42.2M | 0.12% |
1,305,096
+254,400
| +24% | +$8.22M |
|
217
O-I Glass
OI
$1.97B
| $42M | 0.12% |
1,613,141
+20,738
| +1% | +$540K |
|
218
American Financial Group
AFG
$11.6B
| $41.9M | 0.12% |
723,768
-15,006
| -2% | -$869K |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.8M | 0.11% |
549,107
+242,850
| +79% | +$18.5M |
|
|
LXK
220
DELISTED
Lexmark Intl Inc
LXK
| $41.8M | 0.11% |
983,129
-45,500
| -4% | -$1.93M |
|
221
Oil States International
OIS
$334M
| $41.7M | 0.11% |
674,027
+306,196
| +83% | +$19M |
|
|
DRC
222
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.1M | 0.11% |
500,000
+448,834
| +877% | +$36.9M |
|
223
Boeing
BA
$174B
| $41.1M | 0.11% |
322,372
-478,368
| -60% | -$60.9M |
|
|
PLCM
224
DELISTED
POLYCOM INC
PLCM
| $40.9M | 0.11% |
3,326,922
+204,422
| +7% | +$2.51M |
|
225
Hanesbrands
HBI
$2.27B
| $40.8M | 0.11% |
1,520,496
+92,524
| +6% | +$2.49M |
|