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
951
$3.07M 0.01%
57,400
-88,300
952
$3.07M 0.01%
24,662
+5,121
953
$3.07M 0.01%
49,598
-2,126
954
$3.06M 0.01%
125,580
-926,170
955
$3.05M 0.01%
161,012
+48,658
956
$3.04M 0.01%
78,044
+35,754
957
$3.03M 0.01%
49,631
+8,967
958
$3.02M 0.01%
31,747
-33,368
959
$3.01M 0.01%
439,679
-13,800
960
$3M 0.01%
68,800
+21,510
961
$2.99M 0.01%
+74,283
962
$2.98M 0.01%
+112,300
963
$2.93M 0.01%
44,174
+1,784
964
$2.92M 0.01%
185,230
+75,463
965
$2.9M 0.01%
103,185
+25,000
966
$2.9M 0.01%
39,558
-1,900
967
$2.9M 0.01%
205,304
+111,504
968
$2.89M 0.01%
42,166
+6,800
969
$2.89M 0.01%
102,091
-44,922
970
$2.88M 0.01%
387,655
+77,345
971
$2.88M 0.01%
49,640
-3,155
972
$2.88M 0.01%
22,545
-3,805
973
$2.86M 0.01%
62,344
+6,760
974
$2.86M 0.01%
83,359
+73,700
975
$2.85M 0.01%
69,500
+34,300
37 38
39
40 41