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
2526
– –
-141,291
2527
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-147,246
2528
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-1,190,476
2529
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-376,278
2530
– –
-1,943,374
2531
– –
-2,188,749
2532
– –
-283,631
2533
– –
-6,709,025
2534
– –
-11,841
2535
– –
-46,679
2536
– –
-9,500
2537
– –
-52,262
2538
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-7,731
2539
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-18,500
2540
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-22,346
2541
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-7,733
2542
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-12,300
2543
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-10,800
2544
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-74,156
2545
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-112,455
2546
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-191,430
2547
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-90,850
2548
– –
-9,456
2549
– –
-281,225
2550
– –
-16,017
100 101
102
103 104