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
776
$5.06M 0.01%
366,133
-77,159
777
$5.04M 0.01%
117,000
+46,400
778
$5.01M 0.01%
82,276
+29,900
779
$5M 0.01%
106,922
+12,100
780
$5M 0.01%
130,104
+38,409
781
$4.98M 0.01%
2,033,194
-140,707
782
$4.96M 0.01%
317,896
-37,600
783
$4.94M 0.01%
47,348
+28,979
784
$4.94M 0.01%
391,378
+22,678
785
$4.93M 0.01%
392,789
-61,700
786
$4.93M 0.01%
198,609
+35,700
787
$4.9M 0.01%
294,189
+51,914
788
$4.9M 0.01%
149,376
-2,080
789
$4.88M 0.01%
108,143
-61,356
790
$4.86M 0.01%
154,613
-31,600
791
$4.86M 0.01%
161,990
+17,227
792
$4.82M 0.01%
260,709
-147,589
793
$4.78M 0.01%
57,429
-222,172
794
$4.78M 0.01%
173,800
+33,000
795
$4.77M 0.01%
59,692
-9,000
796
$4.74M 0.01%
33,418
-26,582
797
$4.69M 0.01%
57,913
+13,633
798
$4.69M 0.01%
57,731
-89,907
799
$4.69M 0.01%
33,231
-6,600
800
$4.66M 0.01%
121,167
+4,905
30 31
32
33 34