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
2176
– –
-34,117
2177
– –
-13,706
2178
– –
-49,654
2179
– –
-43,292
2180
– –
-105,373
2181
– –
-65,817
2182
– –
-62,517
2183
– –
-27,660
2184
– –
-29,254
2185
– –
-135,786
2186
– –
-108,017
2187
– –
-103,880
2188
– –
-9,660
2189
– –
-8,000
2190
– –
-78,363
2191
– –
-25,518
2192
– –
-46,534
2193
– –
-69,073
2194
– –
-14,730
2195
– –
-23,280
2196
– –
-14,009
2197
– –
-74,678
2198
– –
-45,905
2199
– –
-64,245
2200
– –
-153,049
86 87
88
89 90