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
851
$4.13M 0.01%
68,653
-135,900
852
$4.12M 0.01%
3,104
+102
853
$4.09M 0.01%
77,321
+10,377
854
$4.09M 0.01%
98,779
-392,552
855
$4.08M 0.01%
27,636
-58,789
856
$4.06M 0.01%
329,003
-20,038
857
$4.06M 0.01%
295,166
+172,566
858
$4.05M 0.01%
184,071
+50,378
859
$4.05M 0.01%
507,113
-402,418
860
$4.04M 0.01%
363,969
+24,200
861
$4.03M 0.01%
129,183
+8,092
862
$4.01M 0.01%
56,454
+11,200
863
$4M 0.01%
164,400
+31,800
864
$4M 0.01%
135,045
-52,900
865
$4M 0.01%
65,251
-19,049
866
$4M 0.01%
71,244
-9,900
867
$4M 0.01%
79,949
+20,130
868
$3.99M 0.01%
45,542
-124,141
869
$3.97M 0.01%
231,056
+84,856
870
$3.96M 0.01%
16,751
-1,200
871
$3.94M 0.01%
118,722
-96,088
872
$3.93M 0.01%
219,038
-55,162
873
$3.91M 0.01%
105,311
+77,930
874
$3.91M 0.01%
311,098
-43,400
875
$3.9M 0.01%
440,182
-41,562
33 34
35
36 37