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
2651
– –
-12,995
2652
– –
-12,500
2653
– –
-16,990
2654
– –
-13,558
2655
– –
-34,600
2656
– –
-74,136
2657
– –
-12,664
2658
– –
-32,935
2659
– –
-13,558
2660
– –
-18,522
2661
– –
-22,842
2662
– –
-20,821
2663
– –
-29,267
2664
– –
-13,052
2665
– –
-31,787
2666
– –
-38,271
2667
– –
-10,493
2668
– –
-40,400
2669
– –
-14,381
2670
– –
-21,288
2671
– –
-14,400
2672
– –
-13,648
2673
– –
-6,900
2674
– –
-25,382
2675
– –
-84,712
105 106
107
108 109