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
326
$28.3M 0.06%
3,442,680
-508,735
327
$27.9M 0.06%
337,614
+2,730
328
$27.6M 0.06%
1,230,845
+122,100
329
$27.6M 0.06%
2,121,050
+470,350
330
$27.3M 0.06%
417,222
+230,766
331
$27.3M 0.06%
315,756
-214,889
332
$27.2M 0.06%
261,235
+9,402
333
$27.2M 0.06%
193,110
+6,381
334
$27.1M 0.06%
1,529,322
-42,611
335
$27M 0.06%
948,021
+11,823
336
$26.6M 0.06%
547,946
-27,900
337
$26.2M 0.06%
1,748,449
+1,363,696
338
$26.1M 0.06%
258,191
+52,869
339
$26M 0.06%
1,464,304
-1,520,635
340
$25.9M 0.06%
449,046
-79,445
341
$25.9M 0.06%
171,480
-46,429
342
$25.4M 0.06%
629,311
-51,200
343
$25.3M 0.06%
581,811
+60,900
344
$25.1M 0.06%
408,248
+128,570
345
$24.7M 0.06%
308,099
-25,304
346
$24.5M 0.06%
746,940
-62,800
347
$24.5M 0.06%
418,044
-5,482
348
$24.5M 0.06%
449,386
-139,522
349
$24.5M 0.06%
163,175
-32,447
350
$24.5M 0.06%
528,526
-49,311
12 13
14
15 16