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
2051
$143K ﹤0.01%
+10,535
2052
$142K ﹤0.01%
109
-7
2053
$140K ﹤0.01%
10,800
-6,100
2054
$139K ﹤0.01%
+14,600
2055
$139K ﹤0.01%
31,500
-122,321
2056
$139K ﹤0.01%
6,060
-500
2057
$138K ﹤0.01%
14,813
2058
$137K ﹤0.01%
12,700
2059
$137K ﹤0.01%
+28,000
2060
$131K ﹤0.01%
+19,300
2061
$128K ﹤0.01%
6,680
-660
2062
$124K ﹤0.01%
+2,520
2063
$124K ﹤0.01%
10,500
2064
$124K ﹤0.01%
2,793
-8,520
2065
$123K ﹤0.01%
138,008
-43,795
2066
$121K ﹤0.01%
+10,200
2067
$120K ﹤0.01%
3,030
-840
2068
$119K ﹤0.01%
6,473
-3,886
2069
$118K ﹤0.01%
45,400
-126,700
2070
$117K ﹤0.01%
15,822
2071
$113K ﹤0.01%
17,875
-4,300
2072
$108K ﹤0.01%
16,599
-3,520
2073
$106K ﹤0.01%
14,249
-3,200
2074
$105K ﹤0.01%
+10,640
2075
$104K ﹤0.01%
4,996
+470
81 82
83
84 85