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
801
$4.65M 0.01%
251,980
+198,680
802
$4.64M 0.01%
68,734
-23,100
803
$4.64M 0.01%
174,420
+30,875
804
$4.63M 0.01%
136,728
-11,200
805
$4.6M 0.01%
548,398
+125,148
806
$4.55M 0.01%
113,354
-70,042
807
$4.55M 0.01%
36,494
+32,400
808
$4.54M 0.01%
114,400
+51,200
809
$4.54M 0.01%
93,092
-141,097
810
$4.53M 0.01%
3,366
-4,812
811
$4.53M 0.01%
53,663
+4,500
812
$4.51M 0.01%
56,461
+13,700
813
$4.5M 0.01%
44,835
+2,000
814
$4.48M 0.01%
156,823
+31,327
815
$4.48M 0.01%
108,256
-43,525
816
$4.46M 0.01%
179,407
+16,264
817
$4.46M 0.01%
126,766
+6,552
818
$4.45M 0.01%
130,765
-22,434
819
$4.44M 0.01%
904,520
-435,563
820
$4.43M 0.01%
48,210
+47,180
821
$4.42M 0.01%
105,108
+27,451
822
$4.42M 0.01%
65,631
-7,727
823
$4.4M 0.01%
69,619
-9,900
824
$4.38M 0.01%
138,679
+61,676
825
$4.34M 0.01%
581,548
-513,472
31 32
33
34 35