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
1351
$1.16M ﹤0.01%
51,555
-682,192
1352
$1.15M ﹤0.01%
40,500
-18,601
1353
$1.15M ﹤0.01%
24,243
-9,691
1354
$1.15M ﹤0.01%
+13,954
1355
$1.15M ﹤0.01%
66,200
+36,700
1356
$1.15M ﹤0.01%
+74,099
1357
$1.14M ﹤0.01%
17,074
1358
$1.14M ﹤0.01%
83,404
-75,693
1359
$1.14M ﹤0.01%
83,138
-4,442
1360
$1.14M ﹤0.01%
35,418
+19,400
1361
$1.14M ﹤0.01%
185,228
+125,100
1362
$1.13M ﹤0.01%
44,967
-29,223
1363
$1.13M ﹤0.01%
26,400
+14,200
1364
$1.13M ﹤0.01%
35,200
-1,004,181
1365
$1.13M ﹤0.01%
46,703
-21,987
1366
$1.11M ﹤0.01%
29,607
-800
1367
$1.11M ﹤0.01%
41,700
+22,400
1368
$1.1M ﹤0.01%
87,705
-8,300
1369
$1.1M ﹤0.01%
80,808
+3,600
1370
$1.1M ﹤0.01%
25,411
+6,040
1371
$1.1M ﹤0.01%
+42,512
1372
$1.1M ﹤0.01%
+3,091
1373
$1.1M ﹤0.01%
208,341
+137,561
1374
$1.1M ﹤0.01%
93,637
+58,800
1375
$1.1M ﹤0.01%
47,373
+38,773
53 54
55
56 57