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
551
$13.1M 0.03%
241,744
+20,605
552
$13.1M 0.03%
1,538,621
-190,793
553
$12.9M 0.03%
239,941
-588,150
554
$12.8M 0.03%
239,014
+78,267
555
$12.8M 0.03%
344,556
+77,670
556
$12.7M 0.03%
140,433
-111,431
557
$12.7M 0.03%
169,105
-27,536
558
$12.6M 0.03%
235,286
+25,292
559
$12.5M 0.03%
470,512
+321,393
560
$12.4M 0.03%
3,051,899
+3,016,699
561
$12.3M 0.03%
931,791
-73,932
562
$12.3M 0.03%
157,927
-19,632
563
$12.3M 0.03%
471,400
-33,582
564
$12.3M 0.03%
+453,104
565
$12.3M 0.03%
581,816
+33,300
566
$12.2M 0.03%
93,680
+32,215
567
$12.2M 0.03%
186,456
-4,180
568
$12.2M 0.03%
843,167
+212,117
569
$12.2M 0.03%
135,192
+1,392
570
$12.2M 0.03%
142,640
-763,729
571
$11.9M 0.02%
206,919
572
$11.9M 0.02%
144,464
-109,711
573
$11.8M 0.02%
414,767
-527,921
574
$11.8M 0.02%
93,243
+33,332
575
$11.8M 0.02%
106,581
-152,608
21 22
23
24 25