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
576
$8.93M 0.02%
165,406
+102,606
577
$8.88M 0.02%
49,198
-166,869
578
$8.84M 0.02%
253,323
+89,585
579
$8.84M 0.02%
156,181
+23,060
580
$8.83M 0.02%
200,124
+50,200
581
$8.83M 0.02%
196,252
-15,800
582
$8.78M 0.02%
282,511
+53,439
583
$8.71M 0.02%
115,034
-150,638
584
$8.63M 0.02%
184,700
-24,600
585
$8.6M 0.02%
1,708,944
-239,813
586
$8.59M 0.02%
162,368
-50,000
587
$8.54M 0.02%
323,712
+12,392
588
$8.52M 0.02%
+185,002
589
$8.51M 0.02%
93,322
+12,207
590
$8.5M 0.02%
113,274
-7,600
591
$8.42M 0.02%
102,510
-5,730
592
$8.4M 0.02%
451,660
+167,100
593
$8.4M 0.02%
312,918
+86,300
594
$8.4M 0.02%
115,787
+4,204
595
$8.38M 0.02%
168,950
+12,300
596
$8.38M 0.02%
195,662
+174,662
597
$8.38M 0.02%
101,574
-5,007
598
$8.37M 0.02%
150,722
+62,734
599
$8.36M 0.02%
143,494
-195,551
600
$8.33M 0.02%
119,139
+1,000
22 23
24
25 26