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
2401
– –
-8,300
2402
– –
-5,726
2403
– –
-14,550
2404
– –
-29
2405
– –
-11,882
2406
– –
-351,176
2407
– –
-8,690
2408
– –
-25,400
2409
– –
-6,724
2410
– –
-325
2411
– –
-32,446
2412
– –
-1,079,905
2413
– –
-8,069
2414
– –
-45,775
2415
– –
-10,700
2416
– –
-20,459
2417
– –
-9,661
2418
– –
-27,283
2419
– –
-20,369
2420
– –
-66,800
2421
– –
-66,294
2422
– –
-506,293
2423
– –
-10,685
2424
– –
-17,123
2425
– –
-109,565
95 96
97
98 99