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
2226
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-3,395
2227
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-1,466,400
2228
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-15,172
2229
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-74,361
2230
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2231
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-76,782
2232
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-366,151
2233
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-1,161,646
2234
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-7,835
2235
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-26,800
2236
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-64,700
2237
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-117,228
2238
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-29,516
2239
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-260,213
2240
– –
-1,700,000
2241
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-1,700,000
2242
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2243
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-92,875
2244
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-11,237
2245
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-19,500
2246
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-66,206
2247
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-635,981
2248
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-13,700
2249
– –
-504,547
2250
– –
-159,520
88 89
90
91 92