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
751
$5.46M 0.01%
293,611
-191,800
752
$5.46M 0.01%
834,108
+99,200
753
$5.42M 0.01%
102,070
-7,800
754
$5.41M 0.01%
134,240
+113,103
755
$5.4M 0.01%
318,179
-653,875
756
$5.39M 0.01%
180,167
-30,359
757
$5.39M 0.01%
49,144
-25,847
758
$5.38M 0.01%
285,114
-10,100
759
$5.36M 0.01%
83,361
+61,261
760
$5.36M 0.01%
228,480
+22,932
761
$5.34M 0.01%
287,169
-294,647
762
$5.31M 0.01%
80,530
+9,100
763
$5.29M 0.01%
159,428
-176,300
764
$5.28M 0.01%
82,981
-55,575
765
$5.23M 0.01%
227,281
-93,800
766
$5.22M 0.01%
22,123
+4,800
767
$5.2M 0.01%
167,483
+16,484
768
$5.2M 0.01%
70,913
-26,512
769
$5.19M 0.01%
133,488
-8,900
770
$5.16M 0.01%
128,838
-27,200
771
$5.15M 0.01%
74,774
-27,600
772
$5.13M 0.01%
317,693
-64,325
773
$5.12M 0.01%
64,265
-19,291
774
$5.09M 0.01%
292,844
-19,000
775
$5.07M 0.01%
85,656
+17,800
29 30
31
32 33