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 | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$14.1B
| $63.6M | 0.13% |
2,439,850
+421,688
| +21% | +$11M |
|
|
RAX
202
DELISTED
Rackspace Hosting Inc
RAX
| $62.4M | 0.13% |
1,333,712
+1,017,055
| +321% | +$47.6M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $62.1M | 0.13% |
1,221,699
+744,850
| +156% | +$37.8M |
|
204
Macy's
M
$4.64B
| $61.3M | 0.13% |
932,161
-499,916
| -35% | -$32.9M |
|
205
AXIS Capital
AXS
$7.62B
| $61.1M | 0.13% |
+1,195,123
| New | +$61.1M |
|
206
Costco
COST
$427B
| $60.7M | 0.13% |
428,307
+147,899
| +53% | +$21M |
|
207
CSX Corp
CSX
$60.6B
| $60.4M | 0.13% |
5,000,895
+4,264,974
| +580% | +$51.5M |
|
|
TLM
208
DELISTED
TALISMAN ENERGY INC
TLM
| $60M | 0.13% |
7,668,921
+7,581,121
| +8,635% | +$59.4M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $59.4M | 0.12% |
814,399
+58,335
| +8% | +$4.25M |
|
210
TIM SA
TIMB
$10.3B
| $59.3M | 0.12% |
2,667,855
+752,320
| +39% | +$16.7M |
|
211
Gen Digital
GEN
$18.2B
| $59.1M | 0.12% |
2,302,701
-69,093
| -3% | -$1.77M |
|
|
TSNU
212
DELISTED
Tyson Foods, Inc.
TSNU
| $59.1M | 0.12% |
1,161,646
+605,846
| +109% | +$30.8M |
|
213
PG&E
PCG
$33.2B
| $59M | 0.12% |
1,109,006
+951,801
| +605% | +$50.7M |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $59M | 0.12% |
1,002,332
+563,000
| +128% | +$33.1M |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $58.9M | 0.12% |
487,182
+54,560
| +13% | +$6.6M |
|
|
NEE.PRO
216
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $58.7M | 0.12% |
877,600
| – | – |
|
217
American Tower
AMT
$92.9B
| $58.6M | 0.12% |
592,538
+69,113
| +13% | +$6.83M |
|
218
Travel + Leisure Co
TNL
$4.08B
| $57.9M | 0.12% |
1,495,455
+423,001
| +39% | +$16.4M |
|
|
IM
219
DELISTED
Ingram Micro
IM
| $57.7M | 0.12% |
2,087,147
+100,048
| +5% | +$2.77M |
|
|
X
220
DELISTED
US Steel
X
| $56.1M | 0.12% |
2,099,336
+480,107
| +30% | +$12.8M |
|
221
Parker-Hannifin
PH
$96.1B
| $55.7M | 0.12% |
431,693
-30,850
| -7% | -$3.98M |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $55.3M | 0.12% |
1,817,672
+89,362
| +5% | +$2.72M |
|
223
Honeywell
HON
$136B
| $55.3M | 0.12% |
580,316
+133,508
| +30% | +$12.7M |
|
224
Goldman Sachs
GS
$223B
| $54.6M | 0.11% |
281,863
+158,970
| +129% | +$30.8M |
|
|
DRIV
225
DELISTED
DIGITAL RIVER INC.
DRIV
| $54.1M | 0.11% |
2,188,749
+1,982,749
| +962% | +$49M |
|