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
1876
$297K ﹤0.01%
16,400
-900
1877
$296K ﹤0.01%
19,393
-300
1878
$295K ﹤0.01%
10,395
-19,895
1879
$295K ﹤0.01%
4,100
-1,169,507
1880
$294K ﹤0.01%
+6,200
1881
$294K ﹤0.01%
+12,377
1882
$294K ﹤0.01%
5,700
1883
$293K ﹤0.01%
+10,800
1884
$292K ﹤0.01%
22,062
-2,700
1885
$292K ﹤0.01%
6,878
+178
1886
$292K ﹤0.01%
109,218
-109,689
1887
$291K ﹤0.01%
19,676
-7,800
1888
$290K ﹤0.01%
18,470
-770
1889
$290K ﹤0.01%
9,549
1890
$290K ﹤0.01%
7,800
1891
$288K ﹤0.01%
5,300
1892
$288K ﹤0.01%
+16,200
1893
$285K ﹤0.01%
+20,100
1894
$285K ﹤0.01%
15,822
-3,100
1895
$285K ﹤0.01%
+15,300
1896
$284K ﹤0.01%
4,436
-183
1897
$284K ﹤0.01%
334
1898
$284K ﹤0.01%
+82,000
1899
$284K ﹤0.01%
30,300
-58,100
1900
$284K ﹤0.01%
12,817
-1,800
74 75
76
77 78