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
1276
$1.39M ﹤0.01%
168,100
-554,196
1277
$1.38M ﹤0.01%
122,551
-63,600
1278
$1.37M ﹤0.01%
8,324
+1,073
1279
$1.37M ﹤0.01%
29,676
+3,261
1280
$1.37M ﹤0.01%
51,378
-56,745
1281
$1.37M ﹤0.01%
40,612
+2,112
1282
$1.37M ﹤0.01%
43,586
-9,700
1283
$1.36M ﹤0.01%
29,846
+9,200
1284
$1.36M ﹤0.01%
+95,500
1285
$1.36M ﹤0.01%
21,157
+6,300
1286
$1.35M ﹤0.01%
198,442
-28,700
1287
$1.35M ﹤0.01%
47,392
-18,700
1288
$1.35M ﹤0.01%
+77,040
1289
$1.34M ﹤0.01%
14,900
+4,200
1290
$1.34M ﹤0.01%
34,750
-4,940
1291
$1.34M ﹤0.01%
43,531
-7,200
1292
$1.33M ﹤0.01%
19,872
-17,586
1293
$1.33M ﹤0.01%
8,163
+900
1294
$1.33M ﹤0.01%
+23,025
1295
$1.32M ﹤0.01%
220,200
+77,100
1296
$1.32M ﹤0.01%
23,600
-200
1297
$1.32M ﹤0.01%
14,256
-3,600
1298
$1.32M ﹤0.01%
41,342
+6,942
1299
$1.32M ﹤0.01%
78,000
+11,000
1300
$1.32M ﹤0.01%
+23,000
50 51
52
53 54