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
1651
$571K ﹤0.01%
45,014
-2,300
1652
$570K ﹤0.01%
12,565
-1,099
1653
$568K ﹤0.01%
60,805
-272,295
1654
$568K ﹤0.01%
68,500
-2,100
1655
$567K ﹤0.01%
16,948
-452
1656
$566K ﹤0.01%
20,000
+4,900
1657
$565K ﹤0.01%
5,600
-12,900
1658
$565K ﹤0.01%
10,719
-931
1659
$564K ﹤0.01%
31,653
+18,453
1660
$562K ﹤0.01%
176,163
+113,864
1661
$559K ﹤0.01%
+22,200
1662
$558K ﹤0.01%
29,299
-15,068
1663
$555K ﹤0.01%
8,539
-160,566
1664
$555K ﹤0.01%
38,865
+23,200
1665
$554K ﹤0.01%
+21,953
1666
$554K ﹤0.01%
34,956
+5,356
1667
$553K ﹤0.01%
+2,553
1668
$546K ﹤0.01%
27,700
+17,000
1669
$546K ﹤0.01%
23,500
+10,500
1670
$546K ﹤0.01%
+63,200
1671
$541K ﹤0.01%
15,554
+8,354
1672
$538K ﹤0.01%
9,522
-31,900
1673
$538K ﹤0.01%
16,300
-1,700
1674
$538K ﹤0.01%
16,958
+3,152
1675
$537K ﹤0.01%
12,709
-1,300
65 66
67
68 69