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
351
$24.3M 0.06%
2,892,235
+268,490
352
$24.3M 0.06%
2,005,345
-647,227
353
$24.1M 0.06%
2,200,627
+485,280
354
$24M 0.05%
428,459
+119,600
355
$24M 0.05%
622,430
+37,400
356
$24M 0.05%
584,552
-45,640
357
$23.9M 0.05%
2,522,860
-1,621,960
358
$23.9M 0.05%
171,990
-35,216
359
$23.9M 0.05%
1,101,016
-25,623
360
$23.8M 0.05%
306,370
+36,364
361
$23.5M 0.05%
309,193
+278,542
362
$23.5M 0.05%
813,017
+342,505
363
$23.4M 0.05%
2,480,636
-246,193
364
$23.3M 0.05%
1,289,483
-125,200
365
$23.2M 0.05%
514,365
+305,309
366
$23.1M 0.05%
229,123
-97,272
367
$22.6M 0.05%
717,856
-97,000
368
$22.6M 0.05%
683,650
+132,650
369
$22.6M 0.05%
433,905
-33,124
370
$22.4M 0.05%
370,179
-10,956
371
$22.3M 0.05%
455,429
-32,612
372
$22M 0.05%
686,619
-111,303
373
$21.9M 0.05%
281,443
-19,600
374
$21.9M 0.05%
501,083
+17,035
375
$21.6M 0.05%
746,127
-414,210
13 14
15
16 17