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
301
$32M 0.07%
341,865
+2,081
302
$31.5M 0.07%
402,191
-1,421
303
$31.4M 0.07%
696,851
+208,190
304
$31.1M 0.07%
282,145
+74,847
305
$31.1M 0.07%
379,269
+353,815
306
$30.9M 0.07%
370,984
+60,655
307
$30.9M 0.07%
618,733
+42,745
308
$30.8M 0.07%
340,330
-8,251
309
$30.6M 0.07%
1,027,829
+327,673
310
$30.6M 0.07%
475,079
+53,300
311
$30.6M 0.07%
879,690
+85,501
312
$30.5M 0.07%
577,552
-191,801
313
$30.4M 0.07%
216,335
+7,960
314
$30.3M 0.07%
506,596
-4,735
315
$30.2M 0.07%
355,511
-41,501
316
$30M 0.07%
763,096
+102,663
317
$30M 0.07%
172,031
+54,800
318
$29.8M 0.07%
674,213
-83,088
319
$29.6M 0.07%
99,296
+13,378
320
$29.3M 0.07%
199,549
+43,339
321
$29.3M 0.07%
2,342,002
+135,406
322
$29M 0.07%
643,475
-368,475
323
$29M 0.07%
519,228
-199,320
324
$29M 0.07%
467,637
+65,043
325
$28.5M 0.07%
385,923
+197,496
11 12
13
14 15