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
2576
– –
-6,400
2577
– –
-17,839
2578
– –
-14,256
2579
– –
-12,100
2580
– –
-14,400
2581
– –
-24,455
2582
– –
-67,891
2583
– –
-281,246
2584
– –
-42,700
2585
– –
-344,018
2586
– –
-23,675
2587
– –
-31,398
2588
– –
-11,480
2589
– –
-3,900
2590
– –
-92,600
2591
– –
-8,517
2592
– –
0
2593
– –
-62,200
2594
– –
-18,800
2595
– –
-345,726
2596
– –
-16,000
2597
– –
-52,116
2598
– –
-27,787
2599
– –
-10,000
2600
– –
-111,548
101 102 103
104
105