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
1101
$2.02M ﹤0.01%
94,300
+44,900
1102
$2.02M ﹤0.01%
28,510
+1,436
1103
$2.01M ﹤0.01%
22,825
-3,960
1104
$2.01M ﹤0.01%
127,625
-52,000
1105
$2.01M ﹤0.01%
43,085
+11,990
1106
$2.01M ﹤0.01%
111,232
+13,888
1107
$1.99M ﹤0.01%
26,240
-4,482
1108
$1.99M ﹤0.01%
95,000
-1,581,434
1109
$1.98M ﹤0.01%
134,600
+24,800
1110
$1.98M ﹤0.01%
11,500
+300
1111
$1.98M ﹤0.01%
134,587
+20,300
1112
$1.98M ﹤0.01%
174,808
+26,533
1113
$1.97M ﹤0.01%
9,015
1114
$1.97M ﹤0.01%
16,820
+3,800
1115
$1.97M ﹤0.01%
58,868
+7,868
1116
$1.96M ﹤0.01%
133,200
-791,680
1117
$1.96M ﹤0.01%
125,376
-35,600
1118
$1.96M ﹤0.01%
29,929
-75,118
1119
$1.95M ﹤0.01%
38,453
+3,353
1120
$1.94M ﹤0.01%
63,674
-49,778
1121
$1.93M ﹤0.01%
109,700
+73,700
1122
$1.93M ﹤0.01%
10,029
-2,600
1123
$1.92M ﹤0.01%
37,615
+24,588
1124
$1.92M ﹤0.01%
60,621
-2,300
1125
$1.92M ﹤0.01%
11,974
+788
43 44
45
46 47