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
1501
$823K ﹤0.01%
13,553
-3,300
1502
$822K ﹤0.01%
61,372
+359
1503
$822K ﹤0.01%
+26,200
1504
$822K ﹤0.01%
404
+151
1505
$817K ﹤0.01%
41,568
-9,232
1506
$817K ﹤0.01%
87,799
+11,399
1507
$817K ﹤0.01%
9,852
+3,300
1508
$814K ﹤0.01%
46,104
-2,676
1509
$808K ﹤0.01%
32,968
-7,179
1510
$803K ﹤0.01%
18,372
-2,000
1511
$800K ﹤0.01%
184,782
-26,100
1512
$799K ﹤0.01%
10,647
-20
1513
$799K ﹤0.01%
58,358
+38,221
1514
$798K ﹤0.01%
14,841
-3,800
1515
$798K ﹤0.01%
+27,186
1516
$798K ﹤0.01%
+22,656
1517
$793K ﹤0.01%
117,200
-85,600
1518
$789K ﹤0.01%
25,322
+8,522
1519
$788K ﹤0.01%
14,414
-44,187
1520
$786K ﹤0.01%
4,747
-4,616
1521
$782K ﹤0.01%
19,144
+1,518
1522
$779K ﹤0.01%
+33,900
1523
$776K ﹤0.01%
2,617
+1,364
1524
$776K ﹤0.01%
78,800
+2,400
1525
$773K ﹤0.01%
+33,900
59 60
61
62 63