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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
2301
– –
-6,709,025
2302
– –
-3,898,656
2303
– –
-2,440,028
2304
– –
-1,840,683
2305
– –
-820,889
2306
– –
-3,090,824
2307
– –
-275,000
2308
– –
-17,134
2309
– –
-11,984
2310
– –
-2,034,718
2311
– –
-5,967,685
2312
– –
-51,580
2313
– –
-490,774
2314
– –
-800
2315
– –
-1,050,000
2316
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-116,185
2317
– –
-11,100
2318
– –
-31,631
2319
– –
-244,300
2320
– –
-1,712,020
2321
– –
-49,945
2322
– –
-11,064
2323
– –
-49,890
2324
– –
-25,220
2325
– –
-9,000
91 92
93
94 95