AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
2526
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-13,706
2527
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-49,654
2528
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-43,292
2529
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-105,373
2530
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2531
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-62,517
2532
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-27,660
2533
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-29,254
2534
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-145,117
2535
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-115,927
2536
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-92,032
2537
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-54,792
2538
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-6,200
2539
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-241,207
2540
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-6,925
2541
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-34,655
2542
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2543
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2544
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-135,786
2545
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-2,978
2546
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-108,017
2547
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-103,880
2548
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-9,660
2549
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-8,000
2550
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-78,363
100 101
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