AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
2,704
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
1
$858M 1.96%
27,572,380
+2,118,960
2
$537M 1.23%
13,219,918
+3,859,301
3
$450M 1.03%
13,636,520
-1,049,324
4
$450M 1.03%
4,469,263
+7,037
5
$431M 0.98%
7,850,683
+6,415
6
$404M 0.92%
4,114,658
-716,746
7
$398M 0.91%
3,859,910
+35,316
8
$394M 0.9%
6,726,677
+2,718,701
9
$368M 0.84%
6,770,260
-436,422
10
$352M 0.81%
834,245
-367,044
11
$344M 0.79%
1,934,937
-214,788
12
$340M 0.78%
2,109,819
+68,212
13
$338M 0.77%
5,317,330
+417,784
14
$336M 0.77%
7,097,132
+96,765
15
$333M 0.76%
3,123,539
+153,501
16
$331M 0.76%
14,093,722
+6,235,583
17
$329M 0.75%
23,219,244
+4,848,319
18
$315M 0.72%
2,773,607
+449,672
19
$314M 0.72%
1,523,496
+464,031
20
$312M 0.71%
9,964,022
+132,684
21
$307M 0.7%
3,494,758
-200,538
22
$304M 0.7%
1,971,161
-5,238
23
$297M 0.68%
3,990,407
+1,215,566
24
$290M 0.66%
1,811,903
+884,162
25
$276M 0.63%
11,606,526
+3,319,056
1
2 3 4 5