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
1851
$319K ﹤0.01%
79,961
-9,100
1852
$319K ﹤0.01%
20,468
+2,260
1853
$317K ﹤0.01%
+13,141
1854
$316K ﹤0.01%
16,400
+6,000
1855
$315K ﹤0.01%
8,919
-4,800
1856
$314K ﹤0.01%
4,117
-6,100
1857
$313K ﹤0.01%
21,597
-21,300
1858
$313K ﹤0.01%
5,748
-18,590
1859
$310K ﹤0.01%
14,570
+13,110
1860
$309K ﹤0.01%
5,868
-1,102
1861
$307K ﹤0.01%
+13,895
1862
$307K ﹤0.01%
+19,600
1863
$306K ﹤0.01%
6,460
-8,400
1864
$306K ﹤0.01%
5,365
1865
$306K ﹤0.01%
+38,800
1866
$305K ﹤0.01%
+9,233
1867
$305K ﹤0.01%
+6,800
1868
$303K ﹤0.01%
+8,100
1869
$303K ﹤0.01%
22,206
-1,300
1870
$302K ﹤0.01%
13,402
+1,802
1871
$300K ﹤0.01%
+12,940
1872
$300K ﹤0.01%
+49,351
1873
$298K ﹤0.01%
11,890
-12,600
1874
$298K ﹤0.01%
80,573
-51,827
1875
$298K ﹤0.01%
+33,760
73 74
75
76 77