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
651
$7.12M 0.02%
503,614
-23,038
652
$7.09M 0.02%
124,504
+84,104
653
$7.09M 0.02%
26,190
-13,914
654
$7.09M 0.02%
91,648
-29,517
655
$7.08M 0.02%
86,309
-1,242
656
$7.07M 0.02%
195,459
-225,800
657
$7.06M 0.02%
464,652
+15,365
658
$7.05M 0.02%
4,508
-3,643
659
$7.04M 0.02%
1,158,652
-145,341
660
$7.02M 0.02%
2,478
+1,839
661
$7M 0.02%
632,998
-130,090
662
$6.98M 0.02%
2,101,480
-309,880
663
$6.94M 0.02%
75,008
+29,717
664
$6.91M 0.02%
+169,345
665
$6.91M 0.02%
359,825
-258,302
666
$6.86M 0.02%
276,160
+22,340
667
$6.86M 0.02%
99,416
-82,518
668
$6.81M 0.02%
124,154
-41,246
669
$6.8M 0.02%
930,913
-607,708
670
$6.8M 0.02%
57,964
-31,385
671
$6.8M 0.02%
147,750
+5,800
672
$6.78M 0.02%
60,721
-40,900
673
$6.73M 0.02%
34,526
-4,861
674
$6.72M 0.02%
77,196
+61,000
675
$6.71M 0.02%
113,782
+40,281
25 26
27
28 29