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
501
$12M 0.03%
374,266
-219,018
502
$12M 0.03%
747,309
-258,600
503
$11.9M 0.03%
285,418
+49,266
504
$11.8M 0.03%
239,170
-190,900
505
$11.8M 0.03%
250,059
+15,392
506
$11.8M 0.03%
309,262
+1,400
507
$11.8M 0.03%
2,427,254
-1,235,710
508
$11.7M 0.03%
530,375
+60,775
509
$11.6M 0.03%
31,840
-38,094
510
$11.6M 0.03%
124,992
-10,200
511
$11.5M 0.03%
193,940
+400
512
$11.5M 0.03%
318,404
+90,883
513
$11.5M 0.03%
453,900
-17,500
514
$11.5M 0.03%
930,943
-249,344
515
$11.3M 0.03%
277,024
-210,800
516
$11.2M 0.03%
613,745
+486,745
517
$11.2M 0.03%
232,165
-31,259
518
$11.2M 0.03%
115,123
+59,800
519
$11.1M 0.03%
477,552
+21,729
520
$11.1M 0.03%
264,507
+174,154
521
$11.1M 0.03%
192,856
+71,500
522
$11M 0.03%
315,833
+75,100
523
$10.9M 0.02%
231,969
-25,407
524
$10.9M 0.02%
877,791
-54,000
525
$10.9M 0.02%
483,396
+64,438
19 20
21
22 23