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
1951
$245K ﹤0.01%
+5,650
1952
$244K ﹤0.01%
+5,000
1953
$244K ﹤0.01%
5,537
-92,556
1954
$243K ﹤0.01%
+18,969
1955
$242K ﹤0.01%
72,100
1956
$242K ﹤0.01%
9,300
-26,356
1957
$240K ﹤0.01%
12,549
-1,200
1958
$238K ﹤0.01%
10,424
1959
$237K ﹤0.01%
4,300
1960
$237K ﹤0.01%
+16,400
1961
$236K ﹤0.01%
42,200
-20,200
1962
$236K ﹤0.01%
17,860
-2,500
1963
$236K ﹤0.01%
+9,000
1964
$235K ﹤0.01%
+6,200
1965
$235K ﹤0.01%
+3,724
1966
$234K ﹤0.01%
17,589
+713
1967
$233K ﹤0.01%
5,614
-2,226
1968
$233K ﹤0.01%
13,813
-600
1969
$233K ﹤0.01%
+11,100
1970
$232K ﹤0.01%
+906
1971
$232K ﹤0.01%
+13,122
1972
$231K ﹤0.01%
17,637
-4,300
1973
$230K ﹤0.01%
3,412
-148
1974
$230K ﹤0.01%
22,800
1975
$229K ﹤0.01%
+8,281
77 78
79
80 81