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
2401
– –
-88,841
2402
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-13,644
2403
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-363,856
2404
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-8,056
2405
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-19,051
2406
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-103,700
2407
– –
-81,230
2408
– –
-2,885
2409
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-115,908
2410
– –
-75,014
2411
– –
-52,529
2412
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-156,263
2413
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-155,614
2414
– –
-16,453
2415
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-7,948
2416
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-6,400
2417
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2418
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-14,256
2419
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-12,100
2420
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-14,400
2421
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-24,455
2422
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-67,891
2423
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-281,246
2424
– –
-42,700
2425
– –
-344,018
95 96
97
98 99