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
1026
$2.52M 0.01%
107,337
+23,837
1027
$2.5M 0.01%
109,572
-34,398
1028
$2.5M 0.01%
+343,000
1029
$2.5M 0.01%
53,762
-641
1030
$2.48M 0.01%
85,531
+44,831
1031
$2.48M 0.01%
71,837
+39,437
1032
$2.45M 0.01%
201,038
-1,094
1033
$2.45M 0.01%
72,387
-5,506
1034
$2.44M 0.01%
16,003
+12,621
1035
$2.42M 0.01%
38,324
-900
1036
$2.42M 0.01%
57,800
-44,500
1037
$2.41M 0.01%
36,626
1038
$2.4M 0.01%
48,200
+5,000
1039
$2.4M 0.01%
62,929
-7,144
1040
$2.38M 0.01%
80,000
-5,100
1041
$2.38M 0.01%
28,973
-7,300
1042
$2.37M 0.01%
44,417
+31,171
1043
$2.37M 0.01%
128,307
+10,101
1044
$2.37M 0.01%
+882,622
1045
$2.35M 0.01%
153,923
-13,212
1046
$2.35M 0.01%
32,850
+9,915
1047
$2.32M 0.01%
53,627
-199,274
1048
$2.32M 0.01%
29,194
-66
1049
$2.31M 0.01%
311,893
-10,955
1050
$2.31M 0.01%
+23,000
40 41
42
43 44