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
876
$3.89M 0.01%
154,293
-37,400
877
$3.89M 0.01%
91,611
+47,211
878
$3.86M 0.01%
37,589
+21,300
879
$3.84M 0.01%
55,185
-289
880
$3.84M 0.01%
71,420
+11,700
881
$3.83M 0.01%
250,970
+79,687
882
$3.8M 0.01%
156,026
+28,300
883
$3.79M 0.01%
109,300
+5,900
884
$3.78M 0.01%
48,829
-4,700
885
$3.78M 0.01%
74,745
+13,242
886
$3.77M 0.01%
65,592
-6,500
887
$3.74M 0.01%
105,631
-3,900
888
$3.73M 0.01%
68,168
+8,209
889
$3.73M 0.01%
263,735
-203,965
890
$3.71M 0.01%
40,417
-4,500
891
$3.69M 0.01%
202,846
-4,047
892
$3.67M 0.01%
112,535
-9,800
893
$3.65M 0.01%
56,085
-54,040
894
$3.63M 0.01%
96,300
+63,000
895
$3.63M 0.01%
1,993,334
-2,085,000
896
$3.62M 0.01%
93,493
+8,433
897
$3.61M 0.01%
46,800
+6,770
898
$3.6M 0.01%
78,100
+39,893
899
$3.59M 0.01%
38,100
+35,400
900
$3.58M 0.01%
683,412
+455,205
34 35
36
37 38