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 Inc
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 16.32%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.34M 0.01%
116,556
+15,049
827
$4.34M 0.01%
321,885
-11,102
828
$4.33M 0.01%
86,525
+44,686
829
$4.31M 0.01%
107,596
830
$4.3M 0.01%
564,234
-24,100
831
$4.29M 0.01%
40,598
-105,703
832
$4.29M 0.01%
135,639
-151,742
833
$4.28M 0.01%
128,620
+89,020
834
$4.28M 0.01%
166,658
-9,068
835
$4.28M 0.01%
69,850
+2,400
836
$4.28M 0.01%
17,111
+8,600
837
$4.27M 0.01%
421,563
-19,760
838
$4.26M 0.01%
36,166
-771
839
$4.25M 0.01%
182,800
+23,700
840
$4.24M 0.01%
144,200
+47,700
841
$4.23M 0.01%
171,279
+16,700
842
$4.21M 0.01%
+51,089
843
$4.2M 0.01%
368,318
+219,624
844
$4.2M 0.01%
138,237
-63,505
845
$4.19M 0.01%
89,326
-7,163
846
$4.17M 0.01%
146,876
+92,359
847
$4.17M 0.01%
95,000
-63,600
848
$4.15M 0.01%
5,400
+500
849
$4.15M 0.01%
108,517
-12,800
850
$4.14M 0.01%
93,124
-13,500
32 33
34
35 36