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
1001
$2.68M 0.01%
498,300
-131,300
1002
$2.68M 0.01%
42,805
-64,100
1003
$2.68M 0.01%
5,600
-2,790
1004
$2.67M 0.01%
1,502,100
-22,700
1005
$2.65M 0.01%
50,200
-1,935
1006
$2.65M 0.01%
104,191
-19,634
1007
$2.65M 0.01%
121,776
+98,616
1008
$2.65M 0.01%
133,714
+25,814
1009
$2.64M 0.01%
29,324
+23,172
1010
$2.63M 0.01%
181,082
+46,148
1011
$2.62M 0.01%
56,657
+36,419
1012
$2.62M 0.01%
133,407
+99,807
1013
$2.61M 0.01%
95,857
+42,400
1014
$2.6M 0.01%
96,400
-4,100
1015
$2.6M 0.01%
30,843
-35,988
1016
$2.6M 0.01%
146,120
-3,799
1017
$2.59M 0.01%
74,300
+25,600
1018
$2.57M 0.01%
35,203
+11,544
1019
$2.56M 0.01%
22,487
+14,400
1020
$2.54M 0.01%
317,400
+300,400
1021
$2.54M 0.01%
144,385
-61,108
1022
$2.53M 0.01%
62,640
-12,074
1023
$2.53M 0.01%
58,400
+20,600
1024
$2.53M 0.01%
71,500
+32,700
1025
$2.52M 0.01%
36,744
+14
39 40
41
42 43