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
1926
$266K ﹤0.01%
8,900
1927
$266K ﹤0.01%
161,600
+149,900
1928
$265K ﹤0.01%
13,600
-500
1929
$264K ﹤0.01%
10,475
1930
$262K ﹤0.01%
22,884
-5,700
1931
$261K ﹤0.01%
30,743
-2,521
1932
$261K ﹤0.01%
10,666
-4,800
1933
$260K ﹤0.01%
+29,568
1934
$260K ﹤0.01%
+10,900
1935
$259K ﹤0.01%
39,800
-5,300
1936
$259K ﹤0.01%
13,700
1937
$258K ﹤0.01%
+15,156
1938
$256K ﹤0.01%
+14,400
1939
$256K ﹤0.01%
3,530
-4,500
1940
$256K ﹤0.01%
91,100
+4,500
1941
$255K ﹤0.01%
6,700
-12,200
1942
$254K ﹤0.01%
+3,300
1943
$253K ﹤0.01%
3,226
1944
$253K ﹤0.01%
+16,800
1945
$250K ﹤0.01%
9,000
+1,700
1946
$248K ﹤0.01%
10,892
-9,300
1947
$247K ﹤0.01%
26,829
-76,897
1948
$246K ﹤0.01%
+3,862
1949
$246K ﹤0.01%
4,089
-23
1950
$246K ﹤0.01%
10,641
-1,094
76 77
78
79 80