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
376
$21.3M 0.05%
513,593
+281,800
377
$21.3M 0.05%
307,748
+44,084
378
$21.2M 0.05%
828,409
-636,550
379
$21.1M 0.05%
1,157,908
+269,823
380
$21M 0.05%
610,684
-284,614
381
$20.9M 0.05%
1,291,623
-90,311
382
$20.9M 0.05%
144,652
-1,377
383
$20.7M 0.05%
634,210
+227,990
384
$20.5M 0.05%
267,772
+42,223
385
$20.1M 0.05%
257,187
+99,260
386
$20M 0.05%
310,555
-82,977
387
$19.9M 0.05%
932,292
-187,034
388
$19.9M 0.05%
350,606
-328,238
389
$19.9M 0.05%
358,942
+76,950
390
$19.8M 0.05%
170,525
-56,200
391
$19.8M 0.05%
487,140
+225,259
392
$19.7M 0.05%
270,788
+807
393
$19.7M 0.04%
474,522
+42,700
394
$19.4M 0.04%
246,927
-284,716
395
$19.4M 0.04%
696,644
-56,200
396
$19.2M 0.04%
543,798
-296,548
397
$19.1M 0.04%
300,561
-1,809,588
398
$19M 0.04%
222,258
-34,050
399
$18.7M 0.04%
393,207
-154,322
400
$18.7M 0.04%
193,659
+15,339
14 15
16
17 18