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
476
$13.6M 0.03%
9,574
+7,955
477
$13.6M 0.03%
704,078
+246,178
478
$13.5M 0.03%
421,148
-69,800
479
$13.3M 0.03%
115,802
+22,122
480
$13.3M 0.03%
302,727
-904,273
481
$13.1M 0.03%
195,056
+15,222
482
$13.1M 0.03%
276,952
-373,098
483
$13.1M 0.03%
242,542
-79,924
484
$13M 0.03%
181,438
-24,445
485
$13M 0.03%
77,260
+19,424
486
$13M 0.03%
574,533
-854,256
487
$12.9M 0.03%
331,411
-136,851
488
$12.9M 0.03%
115,919
-17,857
489
$12.9M 0.03%
237,386
-91,752
490
$12.8M 0.03%
195,492
-17,900
491
$12.6M 0.03%
54,813
+8,800
492
$12.6M 0.03%
184,772
+112,100
493
$12.4M 0.03%
188,434
+44,700
494
$12.4M 0.03%
224,698
+116,539
495
$12.3M 0.03%
566,678
-123,400
496
$12.3M 0.03%
309,789
+174,900
497
$12.3M 0.03%
1,752,780
-837,580
498
$12.2M 0.03%
245,278
+60,523
499
$12.1M 0.03%
362,954
+49,445
500
$12.1M 0.03%
120,303
+40,900
18 19
20
21 22