AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 8.95%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-18,325
2527
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-117,346
2528
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-44,864
2529
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-15,608
2530
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-17,693
2531
– –
-575,080
2532
– –
-3,645
2533
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-28,435
2534
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-26,900
2535
– –
-45,682
2536
– –
-45,000
2537
– –
-60,060
2538
– –
-19,500
2539
– –
-159,764
2540
– –
-11,395
2541
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-20,000
2542
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-10,100
2543
– –
-3,330
2544
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-63,777
2545
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-50,647
2546
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-44,697
2547
– –
-7,920
2548
– –
-64,416
2549
– –
-24,497
2550
– –
-21,662
100 101
102
103 104