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
1626
$609K ﹤0.01%
22,420
+10,070
1627
$608K ﹤0.01%
17,962
-45,296
1628
$600K ﹤0.01%
12,444
-364,479
1629
$600K ﹤0.01%
21,100
+3,200
1630
$598K ﹤0.01%
+13,933
1631
$597K ﹤0.01%
13,765
-6,200
1632
$596K ﹤0.01%
+17,000
1633
$596K ﹤0.01%
22,500
+10,400
1634
$595K ﹤0.01%
12,900
1635
$594K ﹤0.01%
24,678
-12,122
1636
$592K ﹤0.01%
11,700
-20,353
1637
$591K ﹤0.01%
53,200
+21,200
1638
$589K ﹤0.01%
24,600
+9,012
1639
$587K ﹤0.01%
21,921
-1,079
1640
$586K ﹤0.01%
48,206
-5,448
1641
$585K ﹤0.01%
+5,900
1642
$585K ﹤0.01%
21,900
+7,100
1643
$583K ﹤0.01%
5,458
+217
1644
$583K ﹤0.01%
7,805
-18,412
1645
$583K ﹤0.01%
13,961
-16,333
1646
$581K ﹤0.01%
17,300
-2,300
1647
$579K ﹤0.01%
16,500
1648
$578K ﹤0.01%
27,938
-2,308
1649
$576K ﹤0.01%
+15,877
1650
$573K ﹤0.01%
+11,900
64 65
66
67 68