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
176
$68.6M 0.16%
+860,877
177
$68.1M 0.16%
1,068,456
+312,367
178
$68M 0.16%
1,189,390
+450,050
179
$67.8M 0.15%
570,064
-199,643
180
$67.2M 0.15%
694,351
-325,260
181
$67M 0.15%
1,173,950
-70,581
182
$66.8M 0.15%
1,972,912
+680,162
183
$66M 0.15%
1,616,616
+121,161
184
$64.8M 0.15%
949,362
-164,394
185
$63.3M 0.14%
2,705,516
+594,145
186
$63M 0.14%
4,096,633
-3,364,792
187
$62.8M 0.14%
1,187,845
-55,384
188
$62.6M 0.14%
1,351,127
-216,242
189
$62.3M 0.14%
1,137,328
+414,700
190
$62.2M 0.14%
4,395,785
-533,665
191
$62M 0.14%
676,600
-491,129
192
$60.5M 0.14%
1,003,028
+658,400
193
$60.3M 0.14%
929,613
-2,548
194
$60.1M 0.14%
1,793,459
+382,111
195
$59.5M 0.14%
1,825,172
+7,500
196
$58.9M 0.13%
8,387,040
+1,570,700
197
$58.8M 0.13%
339,576
-397,153
198
$57.8M 0.13%
84,713
-578
199
$57.6M 0.13%
617,978
+26,710
200
$57.5M 0.13%
2,869,612
+645,413
6 7
8
9 10