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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
2351
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-17,839
2352
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-14,256
2353
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-12,100
2354
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-14,400
2355
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2356
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-67,891
2357
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-281,246
2358
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-42,700
2359
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-344,018
2360
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-111,727
2361
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-289,745
2362
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-23,675
2363
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-31,398
2364
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2365
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-3,900
2366
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2367
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-31,256
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2369
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-41,234
2370
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-393,658
2371
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-15,236
2372
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-206,919
2373
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-8,517
2374
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0
2375
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-62,200
93 94
95
96 97