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
401
$18.7M 0.04%
631,700
+118,000
402
$18.3M 0.04%
393,491
+79,600
403
$18.2M 0.04%
182,532
+38,935
404
$18.1M 0.04%
187,173
-80,063
405
$18M 0.04%
594,258
-41,197
406
$18M 0.04%
874,803
+475,020
407
$17.9M 0.04%
172,544
+28,400
408
$17.9M 0.04%
133,093
-52,984
409
$17.9M 0.04%
660,112
+245,345
410
$17.7M 0.04%
358,292
+296,669
411
$17.7M 0.04%
342,772
-852,351
412
$17.6M 0.04%
444,404
+225,468
413
$17.6M 0.04%
291,380
-364,040
414
$17.5M 0.04%
426,903
+25,044
415
$17.4M 0.04%
525,063
+18,100
416
$17.4M 0.04%
675,105
-39,300
417
$17.1M 0.04%
400,460
-309,400
418
$17.1M 0.04%
620,515
-21,020
419
$17M 0.04%
186,479
+54,452
420
$17M 0.04%
211,858
+170,196
421
$17M 0.04%
495,960
-66,403
422
$16.9M 0.04%
321,666
-137,227
423
$16.8M 0.04%
1,024,457
-132,796
424
$16.7M 0.04%
1,876,900
+357,400
425
$16.7M 0.04%
641,936
-145,324
15 16
17
18 19