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 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-8,000
2552
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-78,363
2553
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-25,518
2554
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-46,534
2555
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-230,475
2556
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-146,180
2557
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-23,543
2558
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-26,993
2559
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-36,900
2560
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-17,405
2561
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-28,899
2562
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-393,523
2563
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-187,741
2564
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-37,463
2565
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-125,902
2566
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-198,182
2567
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-24,288
2568
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-420,414
2569
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-22,423
2570
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-409,946
2571
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-8,770
2572
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-18,995
2573
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-239,941
2574
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-311,051
2575
– –
-1,781,900
101 102
103
104 105