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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
2326
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-31,996
2327
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-62,656
2328
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-6,737
2329
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-32,895
2330
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2331
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-21
2332
– –
-12,100
2333
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-11,972
2334
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-9,224
2335
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-1,452
2336
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-5,362
2337
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-166,450
2338
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-13,300
2339
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-20,000
2340
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-15,600
2341
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-536,400
2342
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-64,178
2343
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-1,500,000
2344
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-8,040
2345
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-17,601
2346
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-57,691
2347
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-155,614
2348
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-16,453
2349
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-7,948
2350
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-6,400
92 93
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95 96