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
1676
$536K ﹤0.01%
+13,200
1677
$535K ﹤0.01%
11,441
+2,800
1678
$533K ﹤0.01%
16,377
+7,750
1679
$532K ﹤0.01%
28,600
+10,300
1680
$530K ﹤0.01%
+14,100
1681
$529K ﹤0.01%
18,900
+6,500
1682
$526K ﹤0.01%
17,283
-72,400
1683
$525K ﹤0.01%
209
+164
1684
$524K ﹤0.01%
22,548
-14,400
1685
$521K ﹤0.01%
5,239
-961
1686
$520K ﹤0.01%
33,037
-96,573
1687
$519K ﹤0.01%
31,734
-19,350
1688
$519K ﹤0.01%
6,062
-1,079
1689
$516K ﹤0.01%
26,200
+9,691
1690
$516K ﹤0.01%
19,309
-20,900
1691
$516K ﹤0.01%
47,100
1692
$515K ﹤0.01%
12,673
+2,907
1693
$512K ﹤0.01%
10,249
-3,300
1694
$508K ﹤0.01%
4,003
1695
$507K ﹤0.01%
+20,045
1696
$505K ﹤0.01%
5,562
+2,500
1697
$503K ﹤0.01%
+6,300
1698
$502K ﹤0.01%
+27,837
1699
$501K ﹤0.01%
15,579
-13,300
1700
$501K ﹤0.01%
+8,900
66 67
68
69 70