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
726
$5.8M 0.01%
231,500
-5,946
727
$5.78M 0.01%
449,590
-571,020
728
$5.77M 0.01%
238,762
+27,300
729
$5.76M 0.01%
330,867
+6,700
730
$5.72M 0.01%
115,900
-14,762
731
$5.72M 0.01%
200,231
+61,429
732
$5.7M 0.01%
90,603
+17,349
733
$5.66M 0.01%
143,433
+10,646
734
$5.66M 0.01%
127,680
+24,200
735
$5.63M 0.01%
326,473
-111,861
736
$5.63M 0.01%
120,900
+74,000
737
$5.6M 0.01%
143,692
-864
738
$5.58M 0.01%
58,542
+43,642
739
$5.58M 0.01%
81,748
+1,248
740
$5.57M 0.01%
75,823
-26,876
741
$5.55M 0.01%
98,499
+26,599
742
$5.55M 0.01%
66,044
+9,099
743
$5.54M 0.01%
875,162
+114,400
744
$5.54M 0.01%
666,326
+259,311
745
$5.53M 0.01%
106,222
+33,500
746
$5.5M 0.01%
1,312,010
+728,465
747
$5.49M 0.01%
253,503
-1,400
748
$5.48M 0.01%
144,626
-22,470
749
$5.47M 0.01%
174,590
+13,313
750
$5.46M 0.01%
65,447
+60,300
28 29
30
31 32