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
151
$83.2M 0.19%
2,375,372
+1,262,350
152
$81.5M 0.19%
1,359,374
+79,879
153
$80.2M 0.18%
1,044,371
+93,062
154
$79.8M 0.18%
1,885,435
+184,950
155
$79.2M 0.18%
1,668,656
+90,919
156
$78.7M 0.18%
1,135,347
+95,022
157
$78.1M 0.18%
1,534,892
+313,193
158
$78M 0.18%
3,453,767
+1,411,328
159
$75.9M 0.17%
1,580,109
+673,374
160
$75.5M 0.17%
1,464,355
+130,643
161
$75.4M 0.17%
1,060,960
-436,646
162
$75.3M 0.17%
1,166,542
+771,516
163
$75.2M 0.17%
2,106,665
+1,690,286
164
$74.7M 0.17%
3,362,160
-192,700
165
$74.1M 0.17%
1,407,480
+787,952
166
$73.7M 0.17%
1,100,819
-253,100
167
$73.7M 0.17%
1,856,800
+30,668
168
$72.5M 0.17%
1,610,238
+764,114
169
$71.1M 0.16%
8,111,157
+106,414
170
$71M 0.16%
5,885,468
-981,871
171
$70.6M 0.16%
957,312
+33,027
172
$69.3M 0.16%
518,790
+148,394
173
$68.7M 0.16%
2,416,836
-23,014
174
$68.7M 0.16%
6,801,830
+783,300
175
$68.6M 0.16%
2,827,119
-711,111
5 6
7
8 9