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
1826
$350K ﹤0.01%
22,477
+6,577
1827
$349K ﹤0.01%
15,292
+192
1828
$348K ﹤0.01%
7,802
-54,100
1829
$345K ﹤0.01%
13,571
-242
1830
$344K ﹤0.01%
+4,414
1831
$343K ﹤0.01%
12,200
+5,000
1832
$340K ﹤0.01%
63,100
1833
$339K ﹤0.01%
19,994
-57,572
1834
$339K ﹤0.01%
1,211
-545
1835
$337K ﹤0.01%
7,706
-4,570
1836
$333K ﹤0.01%
+14,300
1837
$332K ﹤0.01%
+6,122
1838
$330K ﹤0.01%
+38,886
1839
$329K ﹤0.01%
22,195
-14,855
1840
$328K ﹤0.01%
5,430
-500
1841
$327K ﹤0.01%
35,670
+2,267
1842
$326K ﹤0.01%
7,800
-5,200
1843
$326K ﹤0.01%
14,244
-8,300
1844
$325K ﹤0.01%
12,100
-3,838,109
1845
$324K ﹤0.01%
17,117
-2,616
1846
$322K ﹤0.01%
3,300
-16,300
1847
$321K ﹤0.01%
+11,035
1848
$321K ﹤0.01%
4,347
+247
1849
$320K ﹤0.01%
+22,400
1850
$320K ﹤0.01%
14,563
-26,347
72 73
74
75 76