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
1701
$500K ﹤0.01%
3,973
-10,500
1702
$499K ﹤0.01%
+35,694
1703
$499K ﹤0.01%
10,489
+2,800
1704
$499K ﹤0.01%
+33,872
1705
$498K ﹤0.01%
8,140
-4,183
1706
$494K ﹤0.01%
30,300
+15,800
1707
$492K ﹤0.01%
+8,600
1708
$489K ﹤0.01%
6,361
-1,739
1709
$488K ﹤0.01%
6,820
+3,000
1710
$487K ﹤0.01%
28,000
-12,921
1711
$487K ﹤0.01%
29,396
-120,245
1712
$480K ﹤0.01%
9,705
-5,600
1713
$479K ﹤0.01%
33,600
+13,200
1714
$477K ﹤0.01%
7,297
-2,700
1715
$475K ﹤0.01%
360,400
-106,800
1716
$474K ﹤0.01%
30,084
+12,484
1717
$473K ﹤0.01%
1,772
1718
$471K ﹤0.01%
38,748
-23,677
1719
$468K ﹤0.01%
19,400
-379,100
1720
$468K ﹤0.01%
25,114
-33,800
1721
$468K ﹤0.01%
4,729
-49,759
1722
$467K ﹤0.01%
+5,700
1723
$467K ﹤0.01%
7,881
-719
1724
$465K ﹤0.01%
26,420
-12,900
1725
$463K ﹤0.01%
58,497
+9,597
67 68
69
70 71