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
976
$2.85M 0.01%
26,599
+16,600
977
$2.84M 0.01%
177,400
-1,400
978
$2.84M 0.01%
62,534
+2,477
979
$2.83M 0.01%
61,703
-2,157
980
$2.82M 0.01%
95,754
-79,000
981
$2.81M 0.01%
54,800
+4,193
982
$2.79M 0.01%
188,321
-235,564
983
$2.76M 0.01%
85,688
-12,500
984
$2.75M 0.01%
146,030
+6,830
985
$2.75M 0.01%
386,477
+364,200
986
$2.74M 0.01%
65,402
+29,616
987
$2.74M 0.01%
160,300
+42,700
988
$2.74M 0.01%
112,000
-52,574
989
$2.74M 0.01%
16,600
+13,800
990
$2.73M 0.01%
59,600
+4,500
991
$2.73M 0.01%
32,808
+538
992
$2.73M 0.01%
50,628
-93,584
993
$2.72M 0.01%
104,200
+89,600
994
$2.72M 0.01%
757,899
-100,700
995
$2.72M 0.01%
82,704
-16,108
996
$2.71M 0.01%
69,633
+52,033
997
$2.69M 0.01%
348,704
+105,900
998
$2.69M 0.01%
66,222
-6,084
999
$2.69M 0.01%
5,327
+1,585
1000
$2.69M 0.01%
+162,445
38 39
40
41 42