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
901
$3.53M 0.01%
221,100
+8,500
902
$3.53M 0.01%
207,630
-1,255
903
$3.52M 0.01%
114,745
+65,800
904
$3.51M 0.01%
4,790
+3,315
905
$3.51M 0.01%
46,269
-14,900
906
$3.51M 0.01%
29,097
+23,260
907
$3.5M 0.01%
52,400
+1,600
908
$3.49M 0.01%
107,316
+78,478
909
$3.49M 0.01%
10,607
-2,248
910
$3.47M 0.01%
24,788
+10,161
911
$3.46M 0.01%
26,708
-23,474
912
$3.46M 0.01%
384,094
-54,790
913
$3.44M 0.01%
860
+192
914
$3.43M 0.01%
385,928
-10,147
915
$3.42M 0.01%
92,347
+19,147
916
$3.41M 0.01%
35,958
-1,810
917
$3.4M 0.01%
287,028
+253,551
918
$3.37M 0.01%
203,664
-139,736
919
$3.35M 0.01%
242,782
+165,982
920
$3.35M 0.01%
14,414
+900
921
$3.35M 0.01%
419,792
-478,600
922
$3.34M 0.01%
111,172
-21,490
923
$3.32M 0.01%
97,075
+6,675
924
$3.32M 0.01%
211,000
+55,400
925
$3.31M 0.01%
94,530
+12,000
35 36
37
38 39