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
626
$7.86M 0.02%
315,562
-17,482
627
$7.85M 0.02%
384,522
-65,127
628
$7.83M 0.02%
176,539
+108,187
629
$7.74M 0.02%
459,309
-309,000
630
$7.73M 0.02%
723,433
-13,800
631
$7.67M 0.02%
268,691
-115,700
632
$7.66M 0.02%
243,213
+1,200
633
$7.64M 0.02%
206,347
-8,300
634
$7.6M 0.02%
77,523
+19,100
635
$7.56M 0.02%
231,400
+36,500
636
$7.56M 0.02%
61,095
+60,226
637
$7.56M 0.02%
190,838
+75,640
638
$7.53M 0.02%
133,439
+95,085
639
$7.47M 0.02%
265,038
-188,800
640
$7.44M 0.02%
1,547,400
+806,600
641
$7.42M 0.02%
115,831
+59,800
642
$7.36M 0.02%
2,897,080
+1,529,476
643
$7.35M 0.02%
490,971
+379,221
644
$7.34M 0.02%
235,785
-88,400
645
$7.29M 0.02%
238,353
+42,863
646
$7.26M 0.02%
146,582
+7,160
647
$7.22M 0.02%
119,546
+1,812
648
$7.16M 0.02%
129,668
649
$7.13M 0.02%
329,474
+6,667
650
$7.13M 0.02%
162,555
-134,400
24 25
26
27 28