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
2501
– –
-5,726
2502
– –
-14,550
2503
– –
-20,369
2504
– –
-66,800
2505
– –
-66,294
2506
– –
-5,416
2507
– –
-5,851
2508
– –
-8,953
2509
– –
-2,331,300
2510
– –
-18,081
2511
– –
-1,430,090
2512
– –
-1,403
2513
– –
-15,740
2514
– –
-2,025,000
2515
– –
-453,104
2516
– –
-47,042
2517
– –
-231,900
2518
– –
-879,640
2519
– –
-635,981
2520
– –
-13,700
2521
– –
-1,402,950
2522
– –
-338,000
2523
– –
-504,547
2524
– –
-159,520
2525
– –
-5,255
99 100
101
102 103