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
2251
– –
-92,875
2252
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-11,237
2253
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-19,500
2254
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2255
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2256
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-11,000
2257
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-11,027
2258
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-11,289
2259
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-204,074
2260
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-166,413
2261
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-108,274
2262
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-39,051
2263
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-2,370,000
2264
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-225,112
2265
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-1,279,850
2266
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-21,055
2267
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-384,757
2268
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-13,973
2269
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-206,884
2270
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-106,496
2271
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-74,041
2272
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-83,638
2273
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-47,633
2274
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-105,480
2275
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-143,588
89 90
91
92 93