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
1451
$922K ﹤0.01%
40,700
+15,800
1452
$921K ﹤0.01%
29,400
+13,100
1453
$919K ﹤0.01%
11,000
-7,800
1454
$919K ﹤0.01%
125,375
-6,000
1455
$918K ﹤0.01%
67,723
-3,028
1456
$915K ﹤0.01%
+21,700
1457
$913K ﹤0.01%
14,599
+1,691
1458
$912K ﹤0.01%
11,220
-29,320
1459
$910K ﹤0.01%
43,182
-21,900
1460
$907K ﹤0.01%
68,363
+5,500
1461
$907K ﹤0.01%
+63,500
1462
$905K ﹤0.01%
+18,600
1463
$905K ﹤0.01%
27,774
-6,000
1464
$905K ﹤0.01%
34,353
-800
1465
$902K ﹤0.01%
3,200
-3,700
1466
$901K ﹤0.01%
24,600
+2,200
1467
$899K ﹤0.01%
22,534
+11,534
1468
$898K ﹤0.01%
159,000
+58,500
1469
$893K ﹤0.01%
51,840
-3,826
1470
$891K ﹤0.01%
16,741
-36,807
1471
$891K ﹤0.01%
+49,223
1472
$889K ﹤0.01%
68,978
+5,781
1473
$887K ﹤0.01%
16,368
-5,754
1474
$879K ﹤0.01%
46,488
-89,200
1475
$879K ﹤0.01%
+12,733
57 58
59
60 61