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 Inc
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 16.32%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-17,384
2502
– –
-230
2503
– –
-17,460
2504
– –
-5,078
2505
– –
-12,082
2506
– –
-53,700
2507
– –
-77,200
2508
– –
-35,000
2509
– –
-145,117
2510
– –
-115,927
2511
– –
-92,032
2512
– –
-54,792
2513
– –
-6,200
2514
– –
-241,207
2515
– –
-6,925
2516
– –
-34,655
2517
– –
-46,140
2518
– –
-68,537
2519
– –
-230,475
2520
– –
-146,180
2521
– –
-36,900
2522
– –
-17,405
2523
– –
-28,899
2524
– –
-393,523
2525
– –
-187,741
99 100
101
102 103