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
426
$16.6M 0.04%
1,796
+783
427
$16.3M 0.04%
522,666
+206,800
428
$16.2M 0.04%
1,603,068
+88,476
429
$16.2M 0.04%
241,936
+102,632
430
$16.1M 0.04%
194,074
+106,249
431
$16.1M 0.04%
364,286
+215,468
432
$16.1M 0.04%
851,464
+91,100
433
$15.8M 0.04%
279,298
+44,012
434
$15.8M 0.04%
659,655
-206,153
435
$15.8M 0.04%
431,190
-284,040
436
$15.7M 0.04%
123,351
-20,778
437
$15.6M 0.04%
249,452
+15,900
438
$15.6M 0.04%
169,131
-2,858
439
$15.6M 0.04%
391,926
-125,163
440
$15.6M 0.04%
278,722
-249,895
441
$15.5M 0.04%
390,833
+9,249
442
$15.4M 0.04%
673,249
+164,140
443
$15.4M 0.04%
134,063
-541,176
444
$15.4M 0.04%
144,571
+66,861
445
$15.2M 0.03%
131,686
-70,454
446
$15.2M 0.03%
663,731
-55,627
447
$15.1M 0.03%
696,769
-232,100
448
$15.1M 0.03%
1,142,475
+122,595
449
$15M 0.03%
1,405,842
+695,958
450
$14.9M 0.03%
205,291
+17,673
16 17
18
19 20