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
1476
$876K ﹤0.01%
18,582
-2,900
1477
$875K ﹤0.01%
88,700
+11,500
1478
$872K ﹤0.01%
75,013
+2,313
1479
$872K ﹤0.01%
49,371
-14,903
1480
$869K ﹤0.01%
35,386
+16,086
1481
$868K ﹤0.01%
1,900
+300
1482
$868K ﹤0.01%
28,130
+2,866
1483
$866K ﹤0.01%
+36,520
1484
$862K ﹤0.01%
2,409
-246
1485
$860K ﹤0.01%
22,389
-5,200
1486
$860K ﹤0.01%
32,800
+18,600
1487
$857K ﹤0.01%
92,871
+55,194
1488
$856K ﹤0.01%
+58,600
1489
$855K ﹤0.01%
52,367
+12,667
1490
$853K ﹤0.01%
+35,143
1491
$853K ﹤0.01%
2,580
+1,165
1492
$848K ﹤0.01%
+40,743
1493
$845K ﹤0.01%
30,000
-26,650
1494
$839K ﹤0.01%
43,800
+4,800
1495
$838K ﹤0.01%
25,423
+1,823
1496
$836K ﹤0.01%
30,107
+11,495
1497
$835K ﹤0.01%
+13,014
1498
$834K ﹤0.01%
12,514
+1,832
1499
$824K ﹤0.01%
21,839
+2,621
1500
$823K ﹤0.01%
44,950
-34,200
58 59
60
61 62