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
$47.8B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$266M
3
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
Merck
MRK
+$179M

Top Sells

1
+$211M
2
+$117M
3
+$106M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M
5
CPWR
COMPUWARE CORP
CPWR
+$99.8M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.98%
3 Financials 11.82%
4 Industrials 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-26,900
2502
– –
-45,682
2503
– –
-45,000
2504
– –
-60,060
2505
– –
-19,500
2506
– –
-159,764
2507
– –
-11,395
2508
– –
-20,000
2509
– –
-10,100
2510
– –
-3,330
2511
– –
-63,777
2512
– –
-50,647
2513
– –
-44,697
2514
– –
-7,920
2515
– –
-64,416
2516
– –
-24,497
2517
– –
-21,662
2518
– –
-29,700
2519
– –
-1,530
2520
– –
-13,549
2521
– –
-29,018
2522
– –
-35,700
2523
– –
-6,000
2524
– –
-91,283
2525
– –
-24,140
99 100
101
102 103