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
476
$17.1M 0.04%
646,988
+47,585
477
$16.9M 0.04%
219,839
-28,804
478
$16.8M 0.04%
401,859
+70,386
479
$16.7M 0.04%
+1,519,500
480
$16.5M 0.03%
+1,700,000
481
$16.4M 0.03%
279,678
-44,900
482
$16.4M 0.03%
263,664
+50,656
483
$16.3M 0.03%
210,726
+38,226
484
$16.2M 0.03%
171,989
+1,741
485
$16.2M 0.03%
431,822
+284,656
486
$16.2M 0.03%
491,331
-82,781
487
$16.2M 0.03%
416,379
-171,507
488
$16.1M 0.03%
199,573
-32,093
489
$16.1M 0.03%
183,771
+61,863
490
$15.9M 0.03%
768,309
+666,809
491
$15.9M 0.03%
2,590,360
+499,035
492
$15.9M 0.03%
313,891
-31,953
493
$15.8M 0.03%
261,186
+5,250
494
$15.8M 0.03%
1,005,909
-5,690
495
$15.7M 0.03%
222,997
+84,302
496
$15.7M 0.03%
281,992
+37,403
497
$15.7M 0.03%
1,584,000
498
$15.7M 0.03%
551,000
+162,180
499
$15.6M 0.03%
1,514,592
+503,586
500
$15.6M 0.03%
690,078
+215,800
18 19
20
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