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
2426
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-11,289
2427
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-204,074
2428
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-166,413
2429
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-108,274
2430
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-39,051
2431
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-2,370,000
2432
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-225,112
2433
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-1,279,850
2434
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-21,055
2435
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-384,757
2436
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-13,973
2437
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-206,884
2438
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-106,496
2439
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-74,041
2440
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-83,638
2441
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2442
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2443
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2444
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-75,599
2445
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2446
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-1,227,325
2447
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-12,300
2448
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-7,849
2449
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-1,286
2450
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-12,800
96 97
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99 100