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
1776
$402K ﹤0.01%
17,280
+412
1777
$401K ﹤0.01%
19,900
+7,200
1778
$399K ﹤0.01%
34,585
+10,185
1779
$396K ﹤0.01%
+22,400
1780
$395K ﹤0.01%
+9,610
1781
$393K ﹤0.01%
+5,949
1782
$389K ﹤0.01%
31,100
+4,500
1783
$388K ﹤0.01%
+24,000
1784
$387K ﹤0.01%
9,337
1785
$387K ﹤0.01%
5,544
-8,123
1786
$387K ﹤0.01%
61,530
+27,930
1787
$384K ﹤0.01%
+14,200
1788
$384K ﹤0.01%
52,100
1789
$383K ﹤0.01%
12,302
-2,500
1790
$382K ﹤0.01%
19,291
+1,191
1791
$382K ﹤0.01%
11,735
+636
1792
$381K ﹤0.01%
15,952
+2,100
1793
$380K ﹤0.01%
40,184
1794
$378K ﹤0.01%
15,620
-17,427
1795
$377K ﹤0.01%
+41,700
1796
$376K ﹤0.01%
62,900
+28,300
1797
$375K ﹤0.01%
5,000
-600
1798
$375K ﹤0.01%
83,893
-694,513
1799
$373K ﹤0.01%
29,900
+5,900
1800
$370K ﹤0.01%
15,200
-5,200
70 71
72
73 74