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
251
$43.2M 0.1%
780,782
+43,606
252
$42.7M 0.1%
216,395
+32,109
253
$42.3M 0.1%
1,104,364
-2,034,061
254
$42M 0.1%
1,935,032
+53,386
255
$41.7M 0.1%
535,367
+29,610
256
$41.6M 0.1%
438,794
+36,252
257
$41.2M 0.09%
1,163,084
-345,526
258
$41.2M 0.09%
796,657
+282,300
259
$40.7M 0.09%
234,419
-212,206
260
$40.3M 0.09%
524,991
+11,894
261
$39.4M 0.09%
299,540
+257,300
262
$39.3M 0.09%
262,150
-1,248,861
263
$39.2M 0.09%
1,109,744
+605,388
264
$39.1M 0.09%
843,984
+122,705
265
$39M 0.09%
3,072,930
+5,000
266
$38.9M 0.09%
6,755,200
-93,700
267
$38.8M 0.09%
752,740
+510,996
268
$38.5M 0.09%
554,560
-477,775
269
$38.2M 0.09%
1,639,224
-291,294
270
$38.1M 0.09%
288,021
-169,000
271
$37.9M 0.09%
619,731
-89,634
272
$37.8M 0.09%
375,560
-6,876
273
$37.7M 0.09%
225,174
+26,534
274
$37.2M 0.09%
2,774,468
-549,654
275
$37.1M 0.08%
710,678
+237,924
9 10
11
12 13