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
1201
$1.61M ﹤0.01%
+28,864
1202
$1.61M ﹤0.01%
25,489
-21,173
1203
$1.6M ﹤0.01%
65,400
-2,700
1204
$1.6M ﹤0.01%
22,439
-36,046
1205
$1.6M ﹤0.01%
30,342
+3,699
1206
$1.59M ﹤0.01%
138,503
+6,700
1207
$1.58M ﹤0.01%
127,132
+106,443
1208
$1.58M ﹤0.01%
173,441
-262,429
1209
$1.58M ﹤0.01%
32,600
1210
$1.58M ﹤0.01%
37,962
+31,700
1211
$1.57M ﹤0.01%
82,500
+49,200
1212
$1.56M ﹤0.01%
93,193
+54,521
1213
$1.56M ﹤0.01%
43,500
+23,900
1214
$1.56M ﹤0.01%
16,750
-123,683
1215
$1.56M ﹤0.01%
251,000
+234,100
1216
$1.55M ﹤0.01%
+93,405
1217
$1.54M ﹤0.01%
39,511
+2,509
1218
$1.54M ﹤0.01%
60,320
+6,113
1219
$1.54M ﹤0.01%
+99,186
1220
$1.54M ﹤0.01%
41,919
-23,800
1221
$1.53M ﹤0.01%
27,292
-1,700
1222
$1.52M ﹤0.01%
58,700
+1,100
1223
$1.52M ﹤0.01%
64,000
-400
1224
$1.51M ﹤0.01%
29,400
+9,528
1225
$1.51M ﹤0.01%
115,321
-51,900
47 48
49
50 51