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
1801
$369K ﹤0.01%
7,837
+400
1802
$369K ﹤0.01%
37,033
-9,900
1803
$368K ﹤0.01%
+11,500
1804
$366K ﹤0.01%
7,328
+3,771
1805
$365K ﹤0.01%
4,766
1806
$364K ﹤0.01%
+14,434
1807
$363K ﹤0.01%
28,300
+3,100
1808
$363K ﹤0.01%
21,000
-16,200
1809
$363K ﹤0.01%
+9,800
1810
$362K ﹤0.01%
3,900
-2,733
1811
$359K ﹤0.01%
+14,602
1812
$359K ﹤0.01%
102,600
-19,900
1813
$359K ﹤0.01%
20,385
-1,315
1814
$357K ﹤0.01%
11,263
-1,610
1815
$357K ﹤0.01%
12,509
+909
1816
$357K ﹤0.01%
90,400
+26,100
1817
$356K ﹤0.01%
+14,630
1818
$356K ﹤0.01%
+8,500
1819
$356K ﹤0.01%
21,953
-3,000
1820
$355K ﹤0.01%
15,096
+6,069
1821
$355K ﹤0.01%
830
+122
1822
$354K ﹤0.01%
37,152
-7,100
1823
$354K ﹤0.01%
6,900
-50,400
1824
$353K ﹤0.01%
11,336
+3,136
1825
$353K ﹤0.01%
19,814
71 72
73
74 75