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
201
$57.2M 0.13%
501,248
-128,399
202
$57.1M 0.13%
90,108
+4,505
203
$56.7M 0.13%
601,819
+9,281
204
$56.5M 0.13%
924,393
+49,759
205
$56.5M 0.13%
2,487,453
+600,162
206
$56.1M 0.13%
2,746,820
+455,504
207
$55.9M 0.13%
562,535
-17,781
208
$55.8M 0.13%
869,496
+11,647
209
$55.7M 0.13%
282,066
+9,450
210
$55.5M 0.13%
854,187
-148,145
211
$55.2M 0.13%
787,499
-26,900
212
$54M 0.12%
1,913,524
+230,032
213
$53.8M 0.12%
2,407,723
+280,858
214
$52.8M 0.12%
411,638
-75,544
215
$52.4M 0.12%
509,593
-99,101
216
$52M 0.12%
2,680,762
+698,039
217
$51.7M 0.12%
1,211,594
+26,310
218
$51.7M 0.12%
912,930
-19,777
219
$51.3M 0.12%
435,991
+164,085
220
$51M 0.12%
3,535,410
+560,475
221
$50.5M 0.12%
1,090,069
+1,010,689
222
$49.8M 0.11%
688,684
+177,124
223
$49.6M 0.11%
1,243,563
-57,400
224
$49.1M 0.11%
905,452
+318,259
225
$49M 0.11%
19,602,432
-3,395,328
7 8
9
10 11