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
1226
$1.51M ﹤0.01%
278,019
-507,795
1227
$1.5M ﹤0.01%
21,700
+4,200
1228
$1.5M ﹤0.01%
27,100
+7,800
1229
$1.5M ﹤0.01%
17,331
+10,200
1230
$1.5M ﹤0.01%
133,940
-136,300
1231
$1.5M ﹤0.01%
39,478
-342
1232
$1.5M ﹤0.01%
69,100
-310,663
1233
$1.49M ﹤0.01%
91,070
-46,864
1234
$1.49M ﹤0.01%
27,340
+17,440
1235
$1.49M ﹤0.01%
34,501
+2,100
1236
$1.49M ﹤0.01%
63,299
-57,780
1237
$1.49M ﹤0.01%
144,078
+30,892
1238
$1.49M ﹤0.01%
89,911
+34,500
1239
$1.48M ﹤0.01%
31,719
-334,283
1240
$1.48M ﹤0.01%
28,946
+6,246
1241
$1.48M ﹤0.01%
86,718
-8,700
1242
$1.48M ﹤0.01%
3,464
+311
1243
$1.48M ﹤0.01%
+105,330
1244
$1.48M ﹤0.01%
15,398
-17,700
1245
$1.47M ﹤0.01%
118,144
-11,013
1246
$1.47M ﹤0.01%
39,948
-119,782
1247
$1.47M ﹤0.01%
50,602
-12,102
1248
$1.47M ﹤0.01%
56,434
-56,239
1249
$1.47M ﹤0.01%
463,868
+228,300
1250
$1.46M ﹤0.01%
33,648
+13,400
48 49
50
51 52