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
51
$198M 0.45%
3,363,308
+15,434
52
$194M 0.44%
1,497,223
+44,032
53
$190M 0.43%
16,039,366
+355,088
54
$190M 0.43%
19,844,649
+2,733,487
55
$189M 0.43%
2,023,910
+86,391
56
$186M 0.42%
3,276,645
+567,805
57
$185M 0.42%
1,690,363
+3,970
58
$183M 0.42%
902,287
-37,801
59
$183M 0.42%
2,288,942
+183,162
60
$182M 0.42%
2,157,121
-645,218
61
$181M 0.41%
4,672,426
+436,112
62
$180M 0.41%
1,591,944
-1,600
63
$178M 0.41%
1,288,690
+194,812
64
$176M 0.4%
3,902,859
-40,054
65
$175M 0.4%
2,227,157
+455,589
66
$174M 0.4%
7,654,548
+2,133,787
67
$172M 0.39%
3,831,222
-983,136
68
$170M 0.39%
2,337,286
+269,239
69
$166M 0.38%
2,417,940
-24,843
70
$164M 0.37%
3,800,313
+75,152
71
$161M 0.37%
3,980,710
+63,815
72
$158M 0.36%
4,493,890
+1,667,701
73
$157M 0.36%
2,210,907
+368,324
74
$155M 0.35%
1,961,236
+19,382
75
$151M 0.34%
2,107,423
-865,220
1 2
3
4 5