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
26
$265M 0.61%
3,239,741
+1,108,935
27
$264M 0.6%
5,163,796
+1,113,114
28
$257M 0.59%
9,340,924
+3,661,942
29
$257M 0.59%
5,927,471
+365,434
30
$249M 0.57%
5,623,643
+1,517,383
31
$249M 0.57%
9,056,115
-4,157,223
32
$247M 0.57%
1,714,252
+196,882
33
$246M 0.56%
3,572,298
-371,851
34
$240M 0.55%
1,771,610
+555,737
35
$237M 0.54%
2,473,737
+283,082
36
$235M 0.54%
1,988,084
+754,063
37
$232M 0.53%
5,535,002
+614,985
38
$226M 0.52%
2,661,150
-103,739
39
$226M 0.52%
3,730,209
+164,368
40
$225M 0.51%
2,292,012
+440,454
41
$224M 0.51%
3,986,319
-392,152
42
$223M 0.51%
5,905,591
+2,658,570
43
$223M 0.51%
2,078,354
+115,118
44
$216M 0.49%
10,564,620
-219,167
45
$215M 0.49%
9,340,320
+2,380,656
46
$214M 0.49%
2,368,878
+26,090
47
$211M 0.48%
1,947,265
+272,640
48
$210M 0.48%
1,941,189
+77,964
49
$207M 0.47%
7,567,155
+4,281,729
50
$200M 0.46%
22,836,456
-240,864
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