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
1751
$426K ﹤0.01%
11,250
-450
1752
$426K ﹤0.01%
+14,213
1753
$423K ﹤0.01%
19,100
-62,600
1754
$423K ﹤0.01%
16,764
+4,500
1755
$422K ﹤0.01%
+13,800
1756
$422K ﹤0.01%
+57,218
1757
$422K ﹤0.01%
7,600
-4,700
1758
$421K ﹤0.01%
13,874
+3,147
1759
$418K ﹤0.01%
32,604
-6,134
1760
$417K ﹤0.01%
5,849
+389
1761
$417K ﹤0.01%
4,900
-500
1762
$416K ﹤0.01%
11,041
-9,200
1763
$416K ﹤0.01%
45,051
-1,406
1764
$415K ﹤0.01%
+5,997
1765
$414K ﹤0.01%
20,200
-15,800
1766
$414K ﹤0.01%
2,765
+760
1767
$412K ﹤0.01%
22,465
+6,347
1768
$412K ﹤0.01%
8,348
-20,171
1769
$411K ﹤0.01%
+10,500
1770
$411K ﹤0.01%
38,500
+9,300
1771
$410K ﹤0.01%
73,816
+44,609
1772
$409K ﹤0.01%
7,733
1773
$408K ﹤0.01%
11,500
-32,300
1774
$407K ﹤0.01%
26,300
-7,900
1775
$403K ﹤0.01%
+25,500
69 70
71
72 73