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
926
$3.29M 0.01%
+253,600
927
$3.27M 0.01%
74,641
-23,831
928
$3.27M 0.01%
42,460
-68,541
929
$3.27M 0.01%
84,980
-3,000
930
$3.24M 0.01%
76,215
-72,885
931
$3.24M 0.01%
250,078
-11,500
932
$3.24M 0.01%
+190,388
933
$3.23M 0.01%
95,312
+84,212
934
$3.22M 0.01%
29,762
+2,711
935
$3.22M 0.01%
62,666
-17,599
936
$3.22M 0.01%
28,814
-76,478
937
$3.21M 0.01%
94,464
+54,600
938
$3.21M 0.01%
100,188
-14,705
939
$3.19M 0.01%
307,772
+43,808
940
$3.17M 0.01%
39,179
+5,600
941
$3.16M 0.01%
18,538
+2,238
942
$3.13M 0.01%
46,032
+35,200
943
$3.13M 0.01%
27,334
+7,356
944
$3.13M 0.01%
45,252
-6,590
945
$3.12M 0.01%
371,635
-28,757
946
$3.11M 0.01%
94,490
-5,475
947
$3.1M 0.01%
61,326
-65,329
948
$3.1M 0.01%
51,585
+2,000
949
$3.09M 0.01%
8,860
-560
950
$3.08M 0.01%
62,299
+7,318
36 37
38
39 40