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
2126
$29K ﹤0.01%
15,800
2127
$27K ﹤0.01%
24,200
-4,700
2128
$25K ﹤0.01%
39,700
2129
$25K ﹤0.01%
10,000
+50
2130
$23K ﹤0.01%
3
2131
$17K ﹤0.01%
247
-126
2132
$16K ﹤0.01%
11,400
-3,300
2133
– –
0
2134
$11K ﹤0.01%
19,500
2135
$7K ﹤0.01%
76
-133
2136
– –
-116,185
2137
– –
-11,100
2138
– –
-31,631
2139
– –
-244,300
2140
– –
-28,804
2141
– –
-1,712,020
2142
– –
-49,945
2143
– –
-11,064
2144
– –
-49,890
2145
– –
-25,220
2146
– –
-6,042
2147
– –
-7,781
2148
– –
-11,762
2149
– –
-824,609
2150
– –
-852,100
84 85
86
87 88