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
2301
– –
-60,557
2302
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-877,600
2303
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-22,900
2304
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-195,500
2305
– –
-16,900
2306
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-18,555
2307
– –
-1,231,461
2308
– –
-150,000
2309
– –
-1,005,128
2310
– –
-2,025,000
2311
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-453,104
2312
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-47,042
2313
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-17,700
2314
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-150,000
2315
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-26,788
2316
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-278,658
2317
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-51,536
2318
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-25,613
2319
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-97,150
2320
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-34,500
2321
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-158,112
2322
– –
-20,927
2323
– –
-2,542,095
2324
– –
-29,186
2325
– –
-57,122
91 92
93
94 95