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
1376
$1.1M ﹤0.01%
37,627
+19,712
1377
$1.09M ﹤0.01%
30,653
-4,500
1378
$1.09M ﹤0.01%
29,257
-111,017
1379
$1.09M ﹤0.01%
15,721
-72,460
1380
$1.09M ﹤0.01%
17,827
-12,373
1381
$1.08M ﹤0.01%
116,750
-21,000
1382
$1.08M ﹤0.01%
49,400
-42,004
1383
$1.08M ﹤0.01%
30,956
+7,200
1384
$1.07M ﹤0.01%
12,054
-7,831
1385
$1.07M ﹤0.01%
26,910
-16,814
1386
$1.07M ﹤0.01%
27,644
+9,900
1387
$1.06M ﹤0.01%
12,000
1388
$1.06M ﹤0.01%
55,986
-733,174
1389
$1.06M ﹤0.01%
20,615
+4,900
1390
$1.06M ﹤0.01%
20,585
+3,085
1391
$1.06M ﹤0.01%
22,574
+3,200
1392
$1.06M ﹤0.01%
87,782
1393
$1.05M ﹤0.01%
+26,800
1394
$1.05M ﹤0.01%
53,110
1395
$1.05M ﹤0.01%
28,761
+1,098
1396
$1.05M ﹤0.01%
+10,424
1397
$1.05M ﹤0.01%
20,904
+2,348
1398
$1.05M ﹤0.01%
29,993
-4,607
1399
$1.04M ﹤0.01%
70,612
1400
$1.04M ﹤0.01%
56,716
+7,800
54 55
56
57 58