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
1576
$692K ﹤0.01%
9,000
-25,400
1577
$692K ﹤0.01%
+45,200
1578
$690K ﹤0.01%
10,614
1579
$689K ﹤0.01%
1,007
+7
1580
$687K ﹤0.01%
10,000
-5,400
1581
$685K ﹤0.01%
8,400
+2,070
1582
$685K ﹤0.01%
3,781
-3,600
1583
$683K ﹤0.01%
54,255
-189,000
1584
$683K ﹤0.01%
+19,294
1585
$677K ﹤0.01%
7,024
-7,500
1586
$672K ﹤0.01%
24,644
+11,644
1587
$667K ﹤0.01%
12,200
-20,963
1588
$667K ﹤0.01%
84,671
+1,240
1589
$667K ﹤0.01%
13,597
+5,800
1590
$667K ﹤0.01%
172,669
-10,676
1591
$666K ﹤0.01%
74,700
1592
$665K ﹤0.01%
46,349
-25,070
1593
$664K ﹤0.01%
34,300
-5,200
1594
$662K ﹤0.01%
+11,700
1595
$662K ﹤0.01%
44,700
-17,000
1596
$660K ﹤0.01%
14,900
+8,800
1597
$660K ﹤0.01%
+27,252
1598
$658K ﹤0.01%
2,385
+90
1599
$658K ﹤0.01%
+7,800
1600
$653K ﹤0.01%
147,017
+134,917
62 63
64
65 66