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
(-8.4%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,704
New
199
Increased
926
Reduced
931
Closed
481
Top Buys
| 1 |
AbbVie
ABBV
|
$159M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
TSMC
TSM
|
$146M |
| 4 |
Amgen
AMGN
|
$141M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $57.2M | 0.13% |
501,248
-128,399
| -20% | -$14.6M |
|
202
Graham Holdings Company
GHC
$4.93B
| $57.1M | 0.13% |
90,108
+4,505
| +5% | +$2.86M |
|
203
American Tower
AMT
$92.9B
| $56.7M | 0.13% |
601,819
+9,281
| +2% | +$874K |
|
204
Arrow Electronics
ARW
$6.57B
| $56.5M | 0.13% |
924,393
+49,759
| +6% | +$3.04M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $56.5M | 0.13% |
2,487,453
+600,162
| +32% | +$13.6M |
|
206
Cintas
CTAS
$82.4B
| $56.1M | 0.13% |
2,746,820
+455,504
| +20% | +$9.3M |
|
207
Honeywell
HON
$136B
| $55.9M | 0.13% |
562,535
-17,781
| -3% | -$1.77M |
|
208
American Financial Group
AFG
$11.6B
| $55.8M | 0.13% |
869,496
+11,647
| +1% | +$747K |
|
209
Bausch Health
BHC
$2.72B
| $55.7M | 0.13% |
282,066
+9,450
| +3% | +$1.87M |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $55.5M | 0.13% |
854,187
-148,145
| -15% | -$9.63M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $55.2M | 0.13% |
787,499
-26,900
| -3% | -$1.88M |
|
212
Comcast
CMCSA
$125B
| $54M | 0.12% |
1,913,524
+230,032
| +14% | +$6.49M |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $53.8M | 0.12% |
2,407,723
+280,858
| +13% | +$6.27M |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $52.8M | 0.12% |
411,638
-75,544
| -16% | -$9.7M |
|
215
Norfolk Southern
NSC
$62.3B
| $52.4M | 0.12% |
509,593
-99,101
| -16% | -$10.2M |
|
216
TEGNA Inc
TGNA
$3.38B
| $52M | 0.12% |
2,680,762
+698,039
| +35% | +$13.5M |
|
217
Church & Dwight Co
CHD
$23.3B
| $51.7M | 0.12% |
1,211,594
+26,310
| +2% | +$1.12M |
|
218
General Mills
GIS
$27B
| $51.7M | 0.12% |
912,930
-19,777
| -2% | -$1.12M |
|
219
Universal Health Services
UHS
$12.1B
| $51.3M | 0.12% |
435,991
+164,085
| +60% | +$19.3M |
|
220
O'Reilly Automotive
ORLY
$89B
| $51M | 0.12% |
3,535,410
+560,475
| +19% | +$8.08M |
|
221
Zoetis
ZTS
$67.9B
| $50.5M | 0.12% |
1,090,069
+1,010,689
| +1,273% | +$46.8M |
|
222
Murphy USA
MUSA
$7.47B
| $49.8M | 0.11% |
688,684
+177,124
| +35% | +$12.8M |
|
223
ITT
ITT
$13.3B
| $49.6M | 0.11% |
1,243,563
-57,400
| -4% | -$2.29M |
|
224
Waste Management
WM
$88.6B
| $49.1M | 0.11% |
905,452
+318,259
| +54% | +$17.3M |
|
225
Wipro
WIT
$28.6B
| $49M | 0.11% |
19,602,432
-3,395,328
| -15% | -$8.48M |
|