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
1151
$1.82M ﹤0.01%
364,154
-4,400
1152
$1.82M ﹤0.01%
48,664
+7,464
1153
$1.82M ﹤0.01%
34,600
-11,600
1154
$1.81M ﹤0.01%
75,670
+15,755
1155
$1.81M ﹤0.01%
50,654
-5,942
1156
$1.81M ﹤0.01%
32,303
+2,003
1157
$1.8M ﹤0.01%
29,600
-16,400
1158
$1.8M ﹤0.01%
29,289
-15,911
1159
$1.8M ﹤0.01%
83,680
+36,980
1160
$1.8M ﹤0.01%
115,756
-77,065
1161
$1.8M ﹤0.01%
37,500
+30,200
1162
$1.8M ﹤0.01%
34,923
-1,300
1163
$1.79M ﹤0.01%
47,718
-14,900
1164
$1.79M ﹤0.01%
20,929
+1,700
1165
$1.78M ﹤0.01%
35,673
+20,986
1166
$1.78M ﹤0.01%
64,886
+19,809
1167
$1.77M ﹤0.01%
89,800
+46,600
1168
$1.76M ﹤0.01%
38,372
-13,219
1169
$1.76M ﹤0.01%
57,086
-49,110
1170
$1.75M ﹤0.01%
24,355
1171
$1.74M ﹤0.01%
207,300
-67,298
1172
$1.74M ﹤0.01%
5,314
+4,289
1173
$1.73M ﹤0.01%
16,500
-1,268,308
1174
$1.72M ﹤0.01%
17,272
+2,977
1175
$1.71M ﹤0.01%
30,045
-555
45 46
47
48 49