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
1176
$1.71M ﹤0.01%
39,500
1177
$1.7M ﹤0.01%
76,288
+11,700
1178
$1.7M ﹤0.01%
51,300
+33,700
1179
$1.7M ﹤0.01%
+23,900
1180
$1.7M ﹤0.01%
30,040
+6,581
1181
$1.69M ﹤0.01%
123,351
-3,608,854
1182
$1.69M ﹤0.01%
35,625
+6,100
1183
$1.68M ﹤0.01%
100,487
-18,000
1184
$1.68M ﹤0.01%
35,785
-26,750
1185
$1.67M ﹤0.01%
73,200
-9,567
1186
$1.67M ﹤0.01%
83,661
-244,445
1187
$1.67M ﹤0.01%
51,963
+900
1188
$1.67M ﹤0.01%
268,900
+55,500
1189
$1.66M ﹤0.01%
27,700
+15,327
1190
$1.66M ﹤0.01%
178,378
+12,338
1191
$1.65M ﹤0.01%
13,023
-2,600
1192
$1.65M ﹤0.01%
50,100
-13,197
1193
$1.64M ﹤0.01%
35,100
-8,100
1194
$1.63M ﹤0.01%
21,910
+7,455
1195
$1.63M ﹤0.01%
108,250
+23,000
1196
$1.62M ﹤0.01%
138,800
+4,000
1197
$1.61M ﹤0.01%
37,437
+28,306
1198
$1.61M ﹤0.01%
133,471
-49,700
1199
$1.61M ﹤0.01%
86,690
-36,359
1200
$1.61M ﹤0.01%
65,913
-346,308
46 47
48
49 50