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% |
