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
101
$121M 0.28%
5,944,108
+230,863
102
$120M 0.28%
1,960,958
+93,453
103
$120M 0.27%
1,055,535
+656,820
104
$119M 0.27%
4,084,070
+1,477,600
105
$119M 0.27%
874,053
+57,621
106
$119M 0.27%
1,742,764
-84,800
107
$118M 0.27%
1,035,432
+92,251
108
$118M 0.27%
7,265,302
+7,186,086
109
$116M 0.26%
1,398,512
+194,688
110
$115M 0.26%
663,607
-35,169
111
$114M 0.26%
2,027,621
+119,184
112
$114M 0.26%
2,344,475
-1,066,225
113
$111M 0.25%
24,286,078
+3,215,555
114
$110M 0.25%
2,078,031
+1,572,702
115
$108M 0.25%
2,983,578
+193,699
116
$107M 0.25%
853,905
+129,810
117
$107M 0.24%
24,433,184
+5,202,666
118
$106M 0.24%
902,755
+275,353
119
$106M 0.24%
202,162,120
-26,081,400
120
$105M 0.24%
758,083
+282,788
121
$102M 0.23%
1,669,192
+425,828
122
$99.4M 0.23%
2,323,233
-44,139
123
$99.3M 0.23%
1,871,303
+762,297
124
$99.2M 0.23%
1,984,045
-125,504
125
$98.7M 0.23%
4,043,214
+1,943,878
3 4
5
6 7