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
601
$8.31M 0.02%
201,851
-22,301
602
$8.28M 0.02%
207,605
-71,700
603
$8.22M 0.02%
285,765
+17,302
604
$8.2M 0.02%
85,523
-12,387
605
$8.18M 0.02%
196,606
+21,550
606
$8.17M 0.02%
67,582
+8,132
607
$8.14M 0.02%
93,819
+46,638
608
$8.13M 0.02%
2,268,199
-783,700
609
$8.12M 0.02%
263,424
-246,900
610
$8.11M 0.02%
369,799
+30,105
611
$8.1M 0.02%
289,571
-104,200
612
$8.09M 0.02%
172,624
-51,200
613
$8.09M 0.02%
165,386
+30,819
614
$8.08M 0.02%
1,326,575
-707,167
615
$8.05M 0.02%
113,599
-106,240
616
$8.03M 0.02%
135,172
+126,272
617
$8.03M 0.02%
89,645
+68,045
618
$7.98M 0.02%
107,210
+48,380
619
$7.98M 0.02%
125,347
+12,500
620
$7.96M 0.02%
95,808
+2,800
621
$7.92M 0.02%
138,526
-122,660
622
$7.89M 0.02%
462,210
+25,110
623
$7.88M 0.02%
414,906
-33,499
624
$7.86M 0.02%
128,500
+88,027
625
$7.86M 0.02%
195,183
-33,937
23 24
25
26 27