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
1301
$1.32M ﹤0.01%
19,103
-6,152
1302
$1.31M ﹤0.01%
112,629
-831,999
1303
$1.31M ﹤0.01%
119,412
-41,405
1304
$1.31M ﹤0.01%
32,455
-3,800
1305
$1.3M ﹤0.01%
567,054
-201,894
1306
$1.3M ﹤0.01%
26,645
+5,045
1307
$1.3M ﹤0.01%
22,358
-7,091
1308
$1.29M ﹤0.01%
90,800
+2,300
1309
$1.29M ﹤0.01%
12,130
+6,800
1310
$1.29M ﹤0.01%
25,500
+7,200
1311
$1.29M ﹤0.01%
48,600
-295,956
1312
$1.28M ﹤0.01%
25,310
-7,147
1313
$1.27M ﹤0.01%
25,880
+7,360
1314
$1.27M ﹤0.01%
41,462
-17,518
1315
$1.26M ﹤0.01%
8,100
1316
$1.26M ﹤0.01%
35,210
+17,810
1317
$1.26M ﹤0.01%
100,160
+68,936
1318
$1.25M ﹤0.01%
575,500
+548,400
1319
$1.25M ﹤0.01%
376,765
+170,200
1320
$1.25M ﹤0.01%
14,319
+8,100
1321
$1.24M ﹤0.01%
11,586
-14,920
1322
$1.23M ﹤0.01%
35,133
+6,145
1323
$1.23M ﹤0.01%
26,500
+8,900
1324
$1.23M ﹤0.01%
59,074
-14,800
1325
$1.23M ﹤0.01%
29,637
-16,100
51 52
53
54 55