AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,703
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$146M
4
AMGN icon
Amgen
AMGN
+$141M
5
WMT icon
Walmart
WMT
+$117M

Top Sells

1
+$187M
2
+$185M
3
+$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 Change
in Stake 		Capital Flow
226
$48.8M 0.11%
1,212,818
+48,371
227
$48.7M 0.11%
687,197
+464,200
228
$48.7M 0.11%
714,958
-485,744
229
$48.2M 0.11%
1,088,684
+209,600
230
$47.9M 0.11%
2,382,397
+586,420
231
$47.6M 0.11%
1,124,654
+8,894
232
$47.3M 0.11%
3,897,318
+1,272,516
233
$47.1M 0.11%
1,427,626
-30,960
234
$46.5M 0.11%
1,851,147
-236,000
235
$46.3M 0.11%
1,382,209
+362,400
236
$46M 0.11%
2,079,780
+606,117
237
$45.7M 0.1%
1,212,414
+129,453
238
$45.6M 0.1%
371,420
-62,573
239
$45.5M 0.1%
1,779,050
-942,895
240
$44.7M 0.1%
813,250
-16,200
241
$44.7M 0.1%
458,793
+114,622
242
$44.6M 0.1%
819,598
+85,617
243
$44.5M 0.1%
773,892
+122,292
244
$44.4M 0.1%
316,974
+58,617
245
$44M 0.1%
347,684
+130,400
246
$44M 0.1%
1,044,319
-187,595
247
$43.8M 0.1%
531,208
+178,844
248
$43.6M 0.1%
2,939,501
-415,261
249
$43.4M 0.1%
365,193
-66,500
250
$43.4M 0.1%
638,857
-827,750
8 9
10
11 12