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
1726
$461K ﹤0.01%
33,600
-19,400
1727
$460K ﹤0.01%
3,700
-300
1728
$460K ﹤0.01%
86,800
-24,400
1729
$458K ﹤0.01%
+9,300
1730
$456K ﹤0.01%
32,700
+9,300
1731
$455K ﹤0.01%
37,100
-9,000
1732
$454K ﹤0.01%
8,193
+2,811
1733
$453K ﹤0.01%
+9,729
1734
$452K ﹤0.01%
9,835
-90
1735
$452K ﹤0.01%
+19,600
1736
$448K ﹤0.01%
1,895
-6,775
1737
$442K ﹤0.01%
+9,300
1738
$439K ﹤0.01%
24,511
+13,428
1739
$437K ﹤0.01%
16,571
1740
$437K ﹤0.01%
29,280
-190,350
1741
$437K ﹤0.01%
19,494
-6,400
1742
$436K ﹤0.01%
14,558
+1,800
1743
$435K ﹤0.01%
947
+140
1744
$435K ﹤0.01%
73,150
-427,000
1745
$434K ﹤0.01%
16,640
+2,107
1746
$432K ﹤0.01%
6,411
+1,551
1747
$430K ﹤0.01%
5,960
-1,700
1748
$430K ﹤0.01%
21,600
+3,400
1749
$427K ﹤0.01%
28,053
+1,492
1750
$426K ﹤0.01%
7,907
-23,834
68 69
70
71 72