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
1126
$1.91M ﹤0.01%
31,113
-1,430
1127
$1.91M ﹤0.01%
125,853
-900
1128
$1.91M ﹤0.01%
52,451
+37,951
1129
$1.91M ﹤0.01%
27,379
+2,379
1130
$1.9M ﹤0.01%
73,550
+43,275
1131
$1.9M ﹤0.01%
52,100
+41,000
1132
$1.9M ﹤0.01%
472,919
+406,787
1133
$1.89M ﹤0.01%
122,501
+12,900
1134
$1.89M ﹤0.01%
71,352
-42,100
1135
$1.88M ﹤0.01%
68,200
+25,000
1136
$1.88M ﹤0.01%
212,109
+168,509
1137
$1.88M ﹤0.01%
133,300
+13,500
1138
$1.86M ﹤0.01%
+81,333
1139
$1.86M ﹤0.01%
7,973
+5,506
1140
$1.86M ﹤0.01%
627,000
-169,200
1141
$1.85M ﹤0.01%
195
+6
1142
$1.85M ﹤0.01%
117,270
+5,330
1143
$1.85M ﹤0.01%
33,052
+23,100
1144
$1.85M ﹤0.01%
29,300
-9,300
1145
$1.85M ﹤0.01%
28,501
+5,328
1146
$1.85M ﹤0.01%
30,718
+7,600
1147
$1.85M ﹤0.01%
36,036
+8,000
1148
$1.84M ﹤0.01%
31,106
+1,200
1149
$1.83M ﹤0.01%
31,232
-12,300
1150
$1.83M ﹤0.01%
21,783
-106,449
44 45
46
47 48