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
551
$9.74M 0.02%
178,669
-987,400
552
$9.73M 0.02%
275,808
-51,698
553
$9.69M 0.02%
400,423
-533
554
$9.65M 0.02%
137,338
-21,225
555
$9.64M 0.02%
268,688
-5,500
556
$9.64M 0.02%
401,109
+6,058
557
$9.59M 0.02%
946,294
-1,204,718
558
$9.59M 0.02%
119,842
-117,232
559
$9.56M 0.02%
343,522
-18,781
560
$9.47M 0.02%
200,438
+51,307
561
$9.44M 0.02%
489,855
+109,155
562
$9.43M 0.02%
658,465
-184,702
563
$9.39M 0.02%
168,085
+82,824
564
$9.37M 0.02%
102,464
-42,000
565
$9.29M 0.02%
169,715
-69,299
566
$9.23M 0.02%
294,939
-383,223
567
$9.14M 0.02%
310,756
+88,056
568
$9.1M 0.02%
311,936
569
$9.09M 0.02%
251,172
+22,357
570
$9.08M 0.02%
149,835
-321,365
571
$9.07M 0.02%
216,089
+72,302
572
$9.04M 0.02%
1,022,890
+7,742
573
$9.01M 0.02%
232,333
+30,314
574
$8.96M 0.02%
63,841
+200
575
$8.95M 0.02%
72,845
-20,398
21 22
23
24 25