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
2576
– –
-2,383,136
2577
– –
-7,220,558
2578
– –
-210,000
2579
– –
-304,523
2580
– –
-801,000
2581
– –
-387,782
2582
– –
-12,331
2583
– –
-74,712
2584
– –
-8,482
2585
– –
-4,924
2586
– –
-13,716
2587
– –
-11,900
2588
– –
-24,600
2589
– –
-110,200
2590
– –
-15,142
2591
– –
-15,568
2592
– –
-5,400
2593
– –
-26,426
2594
– –
-123,172
2595
– –
-446,144
2596
– –
-2,003,532
2597
– –
-114,485
2598
– –
-77,674
2599
– –
-44,497
2600
– –
-34,217
102 103
104
105 106