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
1551
$731K ﹤0.01%
21,900
-23,400
1552
$730K ﹤0.01%
6,117
-1,700
1553
$730K ﹤0.01%
+16,977
1554
$725K ﹤0.01%
31,443
+17,300
1555
$725K ﹤0.01%
32,900
-9,800
1556
$721K ﹤0.01%
29,645
-86,205
1557
$719K ﹤0.01%
36,300
+16,900
1558
$719K ﹤0.01%
60,693
-7,169
1559
$715K ﹤0.01%
40,787
+23,854
1560
$715K ﹤0.01%
77,100
-1,324,447
1561
$714K ﹤0.01%
12,200
+8,600
1562
$713K ﹤0.01%
82,900
+58,700
1563
$712K ﹤0.01%
60,043
-137,571
1564
$711K ﹤0.01%
5,889
+1,800
1565
$711K ﹤0.01%
+30,329
1566
$710K ﹤0.01%
44,088
-4,534
1567
$707K ﹤0.01%
8,317
-2,200
1568
$707K ﹤0.01%
168,906
-4,600
1569
$706K ﹤0.01%
46,800
+11,600
1570
$704K ﹤0.01%
+21,284
1571
$701K ﹤0.01%
15,400
+1,000
1572
$700K ﹤0.01%
25,884
+8,100
1573
$697K ﹤0.01%
+9,837
1574
$695K ﹤0.01%
10,629
-2,338,972
1575
$694K ﹤0.01%
6,065
-13,100
61 62
63
64 65