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
1526
$771K ﹤0.01%
14,900
+8,400
1527
$770K ﹤0.01%
19,363
-33,403
1528
$769K ﹤0.01%
5,420
+3,065
1529
$768K ﹤0.01%
3,000
-60,559
1530
$767K ﹤0.01%
29,995
-8,400
1531
$767K ﹤0.01%
15,100
+5,400
1532
$766K ﹤0.01%
49,500
+1,100
1533
$765K ﹤0.01%
4,625
-3,585
1534
$765K ﹤0.01%
23,500
-3,100
1535
$763K ﹤0.01%
32,887
-20,693
1536
$760K ﹤0.01%
16,549
+4,400
1537
$760K ﹤0.01%
13,365
+800
1538
$759K ﹤0.01%
18,532
+10,732
1539
$758K ﹤0.01%
45,800
1540
$754K ﹤0.01%
57,144
+8,980
1541
$754K ﹤0.01%
52,668
+20,668
1542
$750K ﹤0.01%
66,340
+21,340
1543
$748K ﹤0.01%
8,023
-6,900
1544
$747K ﹤0.01%
20,467
-47,002
1545
$747K ﹤0.01%
28,041
+20,224
1546
$747K ﹤0.01%
14,437
-963
1547
$745K ﹤0.01%
209,300
+83,700
1548
$738K ﹤0.01%
19,556
1549
$737K ﹤0.01%
7,224
-3,000
1550
$731K ﹤0.01%
12,337
-12,300
60 61
62
63 64