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
1976
$228K ﹤0.01%
7,600
1977
$228K ﹤0.01%
+28,425
1978
$228K ﹤0.01%
29,675
-7,639,246
1979
$227K ﹤0.01%
3,020
-507
1980
$226K ﹤0.01%
16,086
-2,300
1981
$225K ﹤0.01%
5,902
1982
$225K ﹤0.01%
+6,857
1983
$225K ﹤0.01%
+3,082
1984
$225K ﹤0.01%
+14,200
1985
$222K ﹤0.01%
5,700
-400
1986
$222K ﹤0.01%
+10,100
1987
$221K ﹤0.01%
+6,700
1988
$221K ﹤0.01%
46,000
-129,500
1989
$219K ﹤0.01%
2,900
-1,400
1990
$219K ﹤0.01%
+4,300
1991
$219K ﹤0.01%
+9,625
1992
$218K ﹤0.01%
14,960
-3,200
1993
$217K ﹤0.01%
15,500
-200
1994
$217K ﹤0.01%
+4,200
1995
$217K ﹤0.01%
37,900
-7,200
1996
$216K ﹤0.01%
11,960
1997
$215K ﹤0.01%
+5,003
1998
$215K ﹤0.01%
15,970
1999
$215K ﹤0.01%
23,500
-2,500
2000
$214K ﹤0.01%
22,367
+2,535
78 79
80
81 82