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
2526
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-17,099
2527
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-15,250
2528
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-1,224
2529
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-10,409
2530
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2531
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-41,920
2532
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-798,700
2533
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-555,246
2534
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-1,584,872
2535
– –
-200,614
2536
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-569,808
2537
– –
-9,795,963
2538
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-667,546
2539
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-32,300
2540
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-9,300
2541
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-3,413,792
2542
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-2,383,136
2543
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-7,220,558
2544
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-801,000
2545
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-387,782
2546
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-7,451
2547
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-7,402
2548
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-997,907
2549
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-594,625
2550
– –
-39,423
100 101
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103 104