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
1051
$2.3M 0.01%
100,270
-42,580
1052
$2.3M 0.01%
98,518
-56,144
1053
$2.29M 0.01%
29,620
+3,226
1054
$2.29M 0.01%
486,880
+18,272
1055
$2.28M 0.01%
49,558
-1,127
1056
$2.27M 0.01%
56,000
+17,200
1057
$2.27M 0.01%
2,216
-1,354
1058
$2.27M 0.01%
100,923
-31,593
1059
$2.26M 0.01%
65,828
+30,781
1060
$2.25M 0.01%
234,200
+125,300
1061
$2.25M 0.01%
15,944
-43,075
1062
$2.25M 0.01%
43,856
-121,832
1063
$2.24M 0.01%
93,804
-13,400
1064
$2.23M 0.01%
28,888
+1,648
1065
$2.23M 0.01%
109,446
+988
1066
$2.23M 0.01%
87,401
-212,437
1067
$2.2M 0.01%
48,028
-23,092
1068
$2.19M 0.01%
208,600
+36,300
1069
$2.18M 0.01%
52,449
+2,900
1070
$2.18M 0.01%
49,221
-5,285
1071
$2.18M 0.01%
68,982
-11,695
1072
$2.17M 0.01%
121,300
+25,000
1073
$2.17M 0.01%
37,300
+13,100
1074
$2.17M 0.01%
39,302
+27,902
1075
$2.16M ﹤0.01%
82,500
+20,200
41 42
43
44 45