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
2226
– –
-15,740
2227
– –
-1,640
2228
– –
-17,472
2229
– –
-63,290
2230
– –
-219,834
2231
– –
-23,883
2232
– –
-83,892
2233
– –
-10,248
2234
– –
-76,464
2235
– –
-1,309,327
2236
– –
-283,986
2237
– –
-1,466,400
2238
– –
-15,172
2239
– –
-74,361
2240
– –
-12,938
2241
– –
-76,782
2242
– –
-1,161,646
2243
– –
-7,835
2244
– –
-26,800
2245
– –
-64,700
2246
– –
-117,228
2247
– –
-29,516
2248
– –
-260,213
2249
– –
-1,700,000
2250
– –
-77,125
88 89
90
91 92