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
1076
$2.15M ﹤0.01%
66,800
+1,700
1077
$2.14M ﹤0.01%
60,963
-4,800
1078
$2.14M ﹤0.01%
75,076
+38,254
1079
$2.13M ﹤0.01%
17,839
+1,239
1080
$2.12M ﹤0.01%
37,570
+2,018
1081
$2.1M ﹤0.01%
23,667
+18,700
1082
$2.1M ﹤0.01%
+27,347
1083
$2.1M ﹤0.01%
62,109
-48,826
1084
$2.1M ﹤0.01%
58,681
-5,886
1085
$2.1M ﹤0.01%
8,073
-700
1086
$2.1M ﹤0.01%
94,292
-5,200
1087
$2.1M ﹤0.01%
19,645
+1,761
1088
$2.08M ﹤0.01%
37,859
-79,682
1089
$2.08M ﹤0.01%
+91,200
1090
$2.08M ﹤0.01%
27,300
+286
1091
$2.08M ﹤0.01%
49,169
-2,665
1092
$2.06M ﹤0.01%
228,635
-246,800
1093
$2.06M ﹤0.01%
83,370
+16,747
1094
$2.06M ﹤0.01%
27,099
-44,900
1095
$2.05M ﹤0.01%
71,971
+28,520
1096
$2.05M ﹤0.01%
108,159
+74,734
1097
$2.04M ﹤0.01%
35,330
-4,700
1098
$2.03M ﹤0.01%
283,556
+38,400
1099
$2.02M ﹤0.01%
43,553
-581
1100
$2.02M ﹤0.01%
58,837
+26,174
42 43
44
45 46