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
501
$15.6M 0.03%
509,109
+491,449
502
$15.6M 0.03%
443,020
-1,302,176
503
$15.5M 0.03%
510,324
-292,031
504
$15.5M 0.03%
760,364
+71,350
505
$15.4M 0.03%
406,220
+86,956
506
$15.4M 0.03%
2,033,742
+1,056,775
507
$15.4M 0.03%
1,344,223
-356,067
508
$15.3M 0.03%
421,259
+198,600
509
$15.2M 0.03%
+381,584
510
$15.2M 0.03%
583,711
-57,089
511
$15M 0.03%
169,683
-7,089
512
$15M 0.03%
490,948
+393,974
513
$15M 0.03%
888,085
+663,982
514
$14.9M 0.03%
+366,002
515
$14.9M 0.03%
322,466
-56,400
516
$14.9M 0.03%
313,509
+68,602
517
$14.8M 0.03%
133,776
+30,200
518
$14.7M 0.03%
213,392
+46,782
519
$14.7M 0.03%
719,358
-29,597
520
$14.6M 0.03%
146,301
+15,093
521
$14.6M 0.03%
+22,549
522
$14.6M 0.03%
+1,500,000
523
$14.5M 0.03%
513,700
-54,323
524
$14.3M 0.03%
601,898
+1,646
525
$14.3M 0.03%
1,401,547
-651,861
19 20
21
22 23