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
126
$98.1M 0.22%
1,302,872
+98,099
127
$98M 0.22%
2,716,169
+277,168
128
$98M 0.22%
1,255,985
-167,844
129
$97.9M 0.22%
8,575,360
+1,556,960
130
$97.5M 0.22%
3,733,805
+766,670
131
$97.2M 0.22%
497,003
-44,495
132
$97M 0.22%
1,933,534
+1,004,682
133
$95.2M 0.22%
990,800
-160,600
134
$94.3M 0.22%
1,162,652
+180,381
135
$93.4M 0.21%
1,388,744
+619,441
136
$91.9M 0.21%
3,389,054
+356,188
137
$91M 0.21%
1,374,282
-72,502
138
$90.3M 0.21%
814,952
+94,947
139
$90M 0.21%
2,538,830
-34,111
140
$88.7M 0.2%
1,084,056
+219,256
141
$88.6M 0.2%
941,676
-320,191
142
$88.6M 0.2%
844,855
-6,570
143
$87.4M 0.2%
1,014,611
-137,700
144
$87M 0.2%
1,057,946
-1,982,580
145
$86.6M 0.2%
1,390,662
+56,724
146
$86.5M 0.2%
7,836,009
+2,835,114
147
$85.7M 0.2%
565,630
+137,323
148
$84.6M 0.19%
603,841
+185,475
149
$83.6M 0.19%
3,578,947
+1,276,246
150
$83.5M 0.19%
544,486
+32,180
4 5
6
7 8