AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$168M
2
+$164M
3
+$147M
4
AMGN icon
Amgen
AMGN
+$139M
5
WMT icon
Walmart Inc
WMT
+$121M

Top Sells

1
+$186M
2
+$175M
3
+$175M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$172M
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 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-16,017
2502
– –
-73,200
2503
– –
-685,094
2504
– –
-170,285
2505
– –
-197,666
2506
– –
-15,317
2507
– –
-54,352
2508
– –
-443,191
2509
– –
-1,300
2510
– –
-27,493
2511
– –
-900,000
2512
– –
-24,400
2513
– –
-77,554
2514
– –
-165,445
2515
– –
-77,300
2516
– –
-17,384
2517
– –
-232,930
2518
– –
-629,143
2519
– –
-44,080
2520
– –
-13,282
2521
– –
-88,480
2522
– –
-15,836
2523
– –
-230
2524
– –
-17,460
2525
– –
-5,078
99 100
101
102 103