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
76
$146M 0.33%
1,264,322
+88,569
77
$145M 0.33%
2,396,559
+229,314
78
$144M 0.33%
1,703,659
+456,882
79
$142M 0.32%
13,378,404
+2,768,639
80
$140M 0.32%
2,627,731
+456,227
81
$139M 0.32%
614,983
-217,700
82
$139M 0.32%
5,631,205
-921,930
83
$138M 0.32%
801,389
-70,166
84
$136M 0.31%
3,556,810
+2,318,252
85
$136M 0.31%
2,157,515
+224,231
86
$136M 0.31%
4,024,158
+107,483
87
$134M 0.31%
4,882,137
-459,439
88
$134M 0.31%
3,009,539
-539,685
89
$133M 0.3%
3,063,337
+1,403,848
90
$131M 0.3%
793,716
+191,040
91
$131M 0.3%
1,667,804
-512,066
92
$130M 0.3%
2,075,129
+63,099
93
$127M 0.29%
1,687,480
+290,937
94
$127M 0.29%
8,618,588
-878,960
95
$127M 0.29%
626,390
+379,269
96
$127M 0.29%
1,205,228
-252,856
97
$125M 0.29%
2,081,445
+439,650
98
$123M 0.28%
939,202
-79,448
99
$121M 0.28%
646,169
+364,306
100
$121M 0.28%
1,606,600
+76,832
2 3
4
5 6