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
2401
– –
-18,081
2402
– –
-1,430,090
2403
– –
-1,403
2404
– –
-3,450,000
2405
– –
-484,075
2406
– –
-10,588
2407
– –
-261,915
2408
– –
-7,620
2409
– –
-20,970
2410
– –
-4,356,729
2411
– –
-11,378
2412
– –
-22,241
2413
– –
-1,640
2414
– –
-17,472
2415
– –
-63,290
2416
– –
-219,834
2417
– –
-23,883
2418
– –
-83,892
2419
– –
-10,248
2420
– –
-76,464
2421
– –
-1,309,327
2422
– –
-283,986
2423
– –
-38,244
2424
– –
-11,000
2425
– –
-11,027
95 96
97
98 99