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
2526
– –
-12,082
2527
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-53,700
2528
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-77,200
2529
– –
-35,000
2530
– –
-87,456
2531
– –
-34,117
2532
– –
-49,654
2533
– –
-43,292
2534
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-105,373
2535
– –
-65,817
2536
– –
-62,517
2537
– –
-27,660
2538
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-29,254
2539
– –
-145,117
2540
– –
-115,927
2541
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-92,032
2542
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-54,792
2543
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-6,200
2544
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-241,207
2545
– –
-6,925
2546
– –
-34,655
2547
– –
-46,140
2548
– –
-68,537
2549
– –
-135,786
2550
– –
-2,978
100 101
102
103 104