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
676
$6.68M 0.02%
466,500
-8,800
677
$6.67M 0.02%
296,535
-43,866
678
$6.63M 0.02%
211,535
-17,416
679
$6.59M 0.02%
130,306
-111,318
680
$6.58M 0.02%
110,913
+10,500
681
$6.57M 0.02%
273,978
-55,827
682
$6.54M 0.02%
185,460
-35,277
683
$6.54M 0.01%
149,107
+78,208
684
$6.53M 0.01%
384,339
+57,210
685
$6.51M 0.01%
135,700
+5,400
686
$6.5M 0.01%
374,677
-6,108
687
$6.49M 0.01%
101,173
+65,213
688
$6.49M 0.01%
96,906
+57,206
689
$6.47M 0.01%
123,286
+3,901
690
$6.43M 0.01%
43,716
+9,300
691
$6.42M 0.01%
340,394
-16,948
692
$6.39M 0.01%
+149,136
693
$6.35M 0.01%
130,216
-40,384
694
$6.33M 0.01%
263,540
+2,828
695
$6.32M 0.01%
67,899
+23,040
696
$6.31M 0.01%
39,634
+19,900
697
$6.31M 0.01%
247,086
-2,364
698
$6.3M 0.01%
69,496
-141,230
699
$6.3M 0.01%
92,085
+1,900
700
$6.3M 0.01%
246,240
-77,256
26 27
28
29 30