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
451
$19.2M 0.04%
283,224
+216,894
452
$19.2M 0.04%
117,231
+5,888
453
$19.1M 0.04%
178,320
+14,172
454
$18.8M 0.04%
752,844
+740,744
455
$18.8M 0.04%
376,923
-146,916
456
$18.7M 0.04%
464,267
+90,300
457
$18.7M 0.04%
562,363
-10,467
458
$18.6M 0.04%
972,054
+920,154
459
$18.5M 0.04%
714,405
+13,272
460
$18.4M 0.04%
1,051,750
+202,038
461
$18.4M 0.04%
789,160
+182,674
462
$18.4M 0.04%
593,284
-24,172
463
$18.4M 0.04%
265,672
-21,992
464
$18.2M 0.04%
506,963
-49,491
465
$18.1M 0.04%
644,522
+231,144
466
$18.1M 0.04%
144,129
-78,456
467
$18.1M 0.04%
733,747
-446,833
468
$17.8M 0.04%
468,262
+53,956
469
$17.7M 0.04%
308,859
+100,023
470
$17.6M 0.04%
1,781,900
471
$17.6M 0.04%
928,869
+667,700
472
$17.5M 0.04%
329,138
+159,443
473
$17.4M 0.04%
380,950
-1,687,250
474
$17.2M 0.04%
379,130
+367,836
475
$17.1M 0.04%
758,722
+146,963
17 18
19
20 21