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
276
$36.2M 0.08%
381,900
+198,129
277
$36M 0.08%
854,019
-142,223
278
$36M 0.08%
576,300
-117,200
279
$35.2M 0.08%
432,592
+149,368
280
$35.1M 0.08%
16,824,593
+1,601,840
281
$34.9M 0.08%
451,745
+1,900
282
$34.9M 0.08%
337,960
-61,900
283
$34.9M 0.08%
931,363
+769,761
284
$34.9M 0.08%
1,844,405
-116,123
285
$34.3M 0.08%
860,440
-101,600
286
$34.3M 0.08%
50,218
+27,669
287
$34.3M 0.08%
634,375
+67,051
288
$33.9M 0.08%
1,446,742
+854,228
289
$33.9M 0.08%
708,020
+328,890
290
$33.8M 0.08%
767,087
-8,600
291
$33.8M 0.08%
759,394
+101,332
292
$33.7M 0.08%
301,900
+11,200
293
$33.5M 0.08%
345,866
+33,500
294
$33.3M 0.08%
391,699
-1,172,211
295
$32.8M 0.08%
320,970
+100,829
296
$32.8M 0.08%
456,123
+35,460
297
$32.3M 0.07%
423,460
+393,102
298
$32.3M 0.07%
1,697,636
+216,200
299
$32M 0.07%
2,212,571
+698,211
300
$32M 0.07%
403,298
-55,400
10 11
12
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