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
1426
$971K ﹤0.01%
58,809
-17,500
1427
$971K ﹤0.01%
67,484
+14,608
1428
$971K ﹤0.01%
92,700
-17,676,340
1429
$970K ﹤0.01%
37,294
-7,100
1430
$969K ﹤0.01%
19,996
-8,163
1431
$967K ﹤0.01%
+51,400
1432
$965K ﹤0.01%
10
+3
1433
$963K ﹤0.01%
18,729
+3,929
1434
$960K ﹤0.01%
30,969
-232,472
1435
$960K ﹤0.01%
34,450
+400
1436
$956K ﹤0.01%
77,263
1437
$950K ﹤0.01%
23,212
+664
1438
$948K ﹤0.01%
97,653
+20,153
1439
$947K ﹤0.01%
1,923
-922
1440
$947K ﹤0.01%
31,170
+16,570
1441
$946K ﹤0.01%
4,204
-820
1442
$945K ﹤0.01%
10,615
+9,756
1443
$943K ﹤0.01%
56,886
+11,886
1444
$941K ﹤0.01%
33,875
-5,522
1445
$938K ﹤0.01%
+33,700
1446
$937K ﹤0.01%
+17,273
1447
$935K ﹤0.01%
6,090
+2,607
1448
$931K ﹤0.01%
20,682
-7,680
1449
$928K ﹤0.01%
+44,500
1450
$922K ﹤0.01%
88,691
+5,700
56 57
58
59 60