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
2676
– –
-21,418
2677
– –
-35,700
2678
– –
-35,828
2679
– –
-25,078
2680
– –
-3,900
2681
– –
-5,957
2682
– –
-22,861
2683
– –
-80,235
2684
– –
-8,200
2685
– –
-55,742
2686
– –
-35,117
2687
– –
-30,559
2688
– –
-38,544
2689
– –
-749
2690
– –
-9,154
2691
– –
-44,718
2692
– –
-847
2693
– –
-32,588
2694
– –
-580
2695
– –
-21,200
2696
– –
-16,353
2697
– –
-29,200
2698
– –
-36,882
2699
– –
-17,100
2700
– –
-47,199
105 106 107
108
109