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
2076
$103K ﹤0.01%
294
-152
2077
$100K ﹤0.01%
+4,324
2078
$98K ﹤0.01%
5,585
+65
2079
$98K ﹤0.01%
12,400
2080
$95K ﹤0.01%
+24,500
2081
$93K ﹤0.01%
+10,446
2082
$93K ﹤0.01%
2,612
-17,310
2083
$92K ﹤0.01%
10,202
-2,800
2084
$91K ﹤0.01%
18,175
-3,300
2085
$91K ﹤0.01%
+18,792
2086
$89K ﹤0.01%
14,800
2087
$89K ﹤0.01%
15,400
-2,600
2088
$88K ﹤0.01%
898
-3,985
2089
$88K ﹤0.01%
10,800
-7,000
2090
$88K ﹤0.01%
41,300
-2,200
2091
$88K ﹤0.01%
4,229
-585
2092
$87K ﹤0.01%
2,432
-954
2093
$86K ﹤0.01%
16,475
-750
2094
$85K ﹤0.01%
2,710
-1,360
2095
$84K ﹤0.01%
+1,740
2096
$84K ﹤0.01%
13,700
-1,400
2097
$83K ﹤0.01%
256
-45
2098
$83K ﹤0.01%
15
-28
2099
$81K ﹤0.01%
2,986
-1,900
2100
$80K ﹤0.01%
47,400
+18,200
82 83
84
85 86