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
1251
$1.46M ﹤0.01%
60,781
-58,400
1252
$1.46M ﹤0.01%
263,600
+577
1253
$1.46M ﹤0.01%
28,878
-6,600
1254
$1.46M ﹤0.01%
25,468
+903
1255
$1.45M ﹤0.01%
65,807
1256
$1.45M ﹤0.01%
23,682
+5,000
1257
$1.44M ﹤0.01%
34,836
+3,706
1258
$1.43M ﹤0.01%
53,100
+8,200
1259
$1.43M ﹤0.01%
30,066
+4,500
1260
$1.43M ﹤0.01%
67,437
-7,243
1261
$1.42M ﹤0.01%
67,800
+59,200
1262
$1.42M ﹤0.01%
52,617
+44,555
1263
$1.42M ﹤0.01%
124,990
-266,378
1264
$1.42M ﹤0.01%
38,100
+7,500
1265
$1.42M ﹤0.01%
28,910
-4,900
1266
$1.41M ﹤0.01%
3,378
+527
1267
$1.41M ﹤0.01%
+157,614
1268
$1.4M ﹤0.01%
17,073
+1,573
1269
$1.4M ﹤0.01%
245,200
+12,000
1270
$1.4M ﹤0.01%
164,800
+43,200
1271
$1.4M ﹤0.01%
71,972
-20,900
1272
$1.39M ﹤0.01%
30,028
+1,176
1273
$1.39M ﹤0.01%
21,241
+1,286
1274
$1.39M ﹤0.01%
26,000
1275
$1.39M ﹤0.01%
62,962
+11,806
49 50
51
52 53