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
2301
– –
-136,827
2302
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-760,054
2303
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-630,603
2304
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-6,709,025
2305
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-3,898,656
2306
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-2,440,028
2307
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-1,840,683
2308
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-820,889
2309
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-275,000
2310
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-17,134
2311
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-11,984
2312
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-2,034,718
2313
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-5,967,685
2314
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-51,580
2315
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-490,774
2316
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-9,000
2317
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-31,996
2318
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-62,656
2319
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-6,737
2320
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-32,895
2321
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-11,100
2322
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-21
2323
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-12,100
2324
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-11,972
2325
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-9,224
91 92
93
94 95