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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
2276
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-635,981
2277
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-1,402,950
2278
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-338,000
2279
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2280
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2281
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-5,255
2282
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-141,291
2283
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-1,190,476
2284
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-376,278
2285
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-1,943,374
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-495,072
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-120,628
2288
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2289
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-99,402
2290
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-3,500,550
2291
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2292
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-1,483,822
2293
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-1,869,877
2294
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-443,020
2295
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-2,611,580
2296
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-136,827
2297
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-760,054
2298
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-630,603
2299
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-8,460,054
2300
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-283,631
90 91
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