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
1401
$1.04M ﹤0.01%
17,512
-1,200
1402
$1.04M ﹤0.01%
20,939
+15,139
1403
$1.03M ﹤0.01%
28,466
+18,700
1404
$1.03M ﹤0.01%
27,914
-28,700
1405
$1.03M ﹤0.01%
100,351
+7,300
1406
$1.02M ﹤0.01%
44,100
+1,193
1407
$1.02M ﹤0.01%
11,521
-5,886
1408
$1.02M ﹤0.01%
5,906
-11,500
1409
$1.02M ﹤0.01%
30,405
-11,400
1410
$1.01M ﹤0.01%
+72,100
1411
$1.01M ﹤0.01%
50,506
+14,200
1412
$1M ﹤0.01%
26,100
+7,200
1413
$997K ﹤0.01%
25,443
-17,000
1414
$988K ﹤0.01%
48,887
-25,000
1415
$987K ﹤0.01%
15,911
+5,719
1416
$986K ﹤0.01%
15,396
1417
$984K ﹤0.01%
54,200
1418
$983K ﹤0.01%
55,000
1419
$983K ﹤0.01%
45,800
+32,300
1420
$981K ﹤0.01%
90,200
+17,800
1421
$979K ﹤0.01%
90,539
-14,400
1422
$978K ﹤0.01%
22,627
+1,573
1423
$975K ﹤0.01%
47,800
-5,100
1424
$972K ﹤0.01%
19,208
+3,400
1425
$972K ﹤0.01%
63,000
+4,000
55 56
57
58 59