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
1601
$650K ﹤0.01%
15,937
-1,556
1602
$649K ﹤0.01%
13,325
-24,700
1603
$643K ﹤0.01%
13,150
+4,400
1604
$641K ﹤0.01%
109,654
-36,500
1605
$640K ﹤0.01%
+396
1606
$640K ﹤0.01%
7,578
+4,100
1607
$639K ﹤0.01%
16,878
-21,222
1608
$639K ﹤0.01%
+20,000
1609
$638K ﹤0.01%
22,706
-500
1610
$637K ﹤0.01%
30,278
-5,800
1611
$635K ﹤0.01%
+12,035
1612
$635K ﹤0.01%
17,588
+1,974
1613
$634K ﹤0.01%
18,614
+12,014
1614
$632K ﹤0.01%
25,200
-37,772
1615
$631K ﹤0.01%
15,400
+5,800
1616
$630K ﹤0.01%
+11,002
1617
$629K ﹤0.01%
19,900
-367,334
1618
$626K ﹤0.01%
419,400
+89,700
1619
$626K ﹤0.01%
18,484
-2,900
1620
$623K ﹤0.01%
9,692
-100
1621
$621K ﹤0.01%
11,102
1622
$621K ﹤0.01%
138,883
+109,483
1623
$619K ﹤0.01%
7,700
-1,736,383
1624
$618K ﹤0.01%
183,300
+59,800
1625
$614K ﹤0.01%
+21,497
63 64
65
66 67