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 Inc
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 16.32%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.9M 0.03%
430,413
+147,397
452
$14.9M 0.03%
184,948
+107,336
453
$14.8M 0.03%
307,151
-409,300
454
$14.7M 0.03%
174,943
+13,600
455
$14.7M 0.03%
157,689
-41,884
456
$14.5M 0.03%
551,475
-32,236
457
$14.5M 0.03%
988,200
+901,800
458
$14.4M 0.03%
360,544
+95,730
459
$14.3M 0.03%
502,939
-43,160
460
$14.3M 0.03%
183,265
-316,228
461
$14.3M 0.03%
493,741
-150,781
462
$14.2M 0.03%
315,288
+39,278
463
$14.2M 0.03%
756,569
-1,021,613
464
$14M 0.03%
847,256
-1,820,599
465
$13.9M 0.03%
689,198
+87,300
466
$13.9M 0.03%
1,269,211
-35,100
467
$13.9M 0.03%
203,581
-212,798
468
$13.8M 0.03%
11,886
-3,352
469
$13.8M 0.03%
155,751
+85,795
470
$13.8M 0.03%
148,237
-63,293
471
$13.7M 0.03%
91,801
-32,981
472
$13.7M 0.03%
297,267
-167,000
473
$13.6M 0.03%
1,692,211
+945,311
474
$13.6M 0.03%
218,949
+186,004
475
$13.6M 0.03%
746,063
-12,659
17 18
19
20 21