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
1326
$1.23M ﹤0.01%
+18,700
1327
$1.23M ﹤0.01%
21,124
-5,376
1328
$1.22M ﹤0.01%
20,404
+10,475
1329
$1.22M ﹤0.01%
29,979
-20,300
1330
$1.22M ﹤0.01%
194,000
-18,100
1331
$1.21M ﹤0.01%
17,399
+13,700
1332
$1.21M ﹤0.01%
25,600
+16,200
1333
$1.21M ﹤0.01%
38,000
-81,991
1334
$1.21M ﹤0.01%
23,450
+7,700
1335
$1.2M ﹤0.01%
11,500
+8,200
1336
$1.2M ﹤0.01%
110,000
-25,400
1337
$1.2M ﹤0.01%
49,900
+9,300
1338
$1.19M ﹤0.01%
36,353
-17,421
1339
$1.19M ﹤0.01%
28,200
-124,600
1340
$1.18M ﹤0.01%
31,400
+18,800
1341
$1.17M ﹤0.01%
28,161
-800
1342
$1.17M ﹤0.01%
64,951
-22,871
1343
$1.17M ﹤0.01%
43,631
+17,455
1344
$1.17M ﹤0.01%
16,826
+4,282
1345
$1.17M ﹤0.01%
17,627
-3,108
1346
$1.17M ﹤0.01%
72,800
+41,700
1347
$1.16M ﹤0.01%
12,443
-686
1348
$1.16M ﹤0.01%
36,224
-46,923
1349
$1.16M ﹤0.01%
+74,200
1350
$1.16M ﹤0.01%
63,300
+19,000
52 53
54
55 56