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
2101
$78K ﹤0.01%
11,700
2102
$78K ﹤0.01%
47,500
-11,875
2103
$77K ﹤0.01%
18,713
-400
2104
$75K ﹤0.01%
248
-2,022
2105
$73K ﹤0.01%
15,427
-32,330
2106
$70K ﹤0.01%
10,159
-15,100
2107
$68K ﹤0.01%
22,200
-7,500
2108
$67K ﹤0.01%
22,700
-21,800
2109
– –
0
2110
$65K ﹤0.01%
16,500
-5,600
2111
$63K ﹤0.01%
2
-1
2112
$62K ﹤0.01%
18,900
-4,300
2113
$62K ﹤0.01%
1,370
-1,065
2114
$58K ﹤0.01%
17,677
-1,500
2115
$58K ﹤0.01%
5,184
-2,570
2116
$57K ﹤0.01%
13,400
-2,200
2117
$55K ﹤0.01%
+1,400
2118
$53K ﹤0.01%
+21,600
2119
$50K ﹤0.01%
26,600
-538,800
2120
$47K ﹤0.01%
3,571
-586
2121
$46K ﹤0.01%
1,455
2122
$42K ﹤0.01%
10,100
2123
$38K ﹤0.01%
14,800
-4,600
2124
$36K ﹤0.01%
11,503
-12,300
2125
$33K ﹤0.01%
33
83 84
85
86 87