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
1901
$284K ﹤0.01%
21,363
-25,300
1902
$283K ﹤0.01%
+12,400
1903
$282K ﹤0.01%
23,321
-17,770
1904
$282K ﹤0.01%
5,200
+1,200
1905
$282K ﹤0.01%
24,957
+6,699
1906
$282K ﹤0.01%
+26,100
1907
$281K ﹤0.01%
4,945
-1,200
1908
$279K ﹤0.01%
+26,200
1909
$278K ﹤0.01%
9,422
-17,071
1910
$276K ﹤0.01%
+800
1911
$276K ﹤0.01%
69,968
-19,600
1912
$275K ﹤0.01%
+7,000
1913
$275K ﹤0.01%
7,000
1914
$275K ﹤0.01%
+5,535
1915
$274K ﹤0.01%
88,000
-25,500
1916
$273K ﹤0.01%
11,400
-8,400
1917
$272K ﹤0.01%
1,700
1918
$272K ﹤0.01%
4,379
-13,866
1919
$272K ﹤0.01%
19,689
-12,200
1920
$272K ﹤0.01%
11,000
1921
$271K ﹤0.01%
8,508
+665
1922
$269K ﹤0.01%
+32
1923
$269K ﹤0.01%
15,500
-19,000
1924
$269K ﹤0.01%
3,553
+500
1925
$267K ﹤0.01%
6,251
-46,674
75 76
77
78 79