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
2151
– –
-136,827
2152
– –
-760,054
2153
– –
-630,603
2154
– –
-8,460,054
2155
– –
-283,631
2156
– –
-6,709,025
2157
– –
-3,898,656
2158
– –
-2,440,028
2159
– –
-1,840,683
2160
– –
-820,889
2161
– –
-3,090,824
2162
– –
-275,000
2163
– –
-17,134
2164
– –
-11,984
2165
– –
-2,034,718
2166
– –
-5,967,685
2167
– –
-51,580
2168
– –
-490,774
2169
– –
-800
2170
– –
-1,050,000
2171
– –
-116,185
2172
– –
-11,100
2173
– –
-31,631
2174
– –
-244,300
2175
– –
-28,804
85 86
87
88 89