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
701
$6.3M 0.01%
68,000
+55,900
702
$6.29M 0.01%
195,240
+40,700
703
$6.28M 0.01%
77,107
+36,207
704
$6.28M 0.01%
990,071
-112,443
705
$6.26M 0.01%
32,410
+24,094
706
$6.24M 0.01%
147,588
-62,643
707
$6.21M 0.01%
108,122
+55,125
708
$6.21M 0.01%
12,747
+8,612
709
$6.2M 0.01%
91,297
+44,096
710
$6.18M 0.01%
222,636
+136,900
711
$6.17M 0.01%
121,128
+39,722
712
$6.16M 0.01%
13,647
+4,974
713
$6.16M 0.01%
83,280
-18,740
714
$6.11M 0.01%
83,414
+21,700
715
$6.1M 0.01%
229,535
+185,535
716
$6.06M 0.01%
157,971
-567,067
717
$6.02M 0.01%
+574,200
718
$6.02M 0.01%
276,400
+85,200
719
$6M 0.01%
406,717
+59,717
720
$5.98M 0.01%
62,853
+700
721
$5.94M 0.01%
108,140
+1,750
722
$5.92M 0.01%
75,827
-14,800
723
$5.92M 0.01%
96,822
+35,352
724
$5.89M 0.01%
123,746
-19,971
725
$5.81M 0.01%
366,116
-15,000
27 28
29
30 31