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
601
$10.4M 0.02%
418,958
+72,651
602
$10.4M 0.02%
252,901
-621,649
603
$10.4M 0.02%
1,079,905
604
$10.4M 0.02%
618,127
-64,343
605
$10.3M 0.02%
327,506
-93,300
606
$10.3M 0.02%
1,050,000
607
$10.3M 0.02%
158,563
-103,599
608
$10.2M 0.02%
287,381
+12,167
609
$10.2M 0.02%
335,728
+19,678
610
$10.2M 0.02%
212,368
-87,148
611
$10.1M 0.02%
218,936
+132,436
612
$10.1M 0.02%
362,303
+38,614
613
$10.1M 0.02%
217,928
+95,728
614
$10.1M 0.02%
184,755
+18,285
615
$10M 0.02%
374,816
+34,316
616
$10M 0.02%
193,540
+171,040
617
$10M 0.02%
1,013
-1,577
618
$10M 0.02%
264,814
+110,120
619
$9.99M 0.02%
+376,278
620
$9.96M 0.02%
77,710
+42,580
621
$9.91M 0.02%
2,173,901
+506,113
622
$9.91M 0.02%
+398,500
623
$9.85M 0.02%
209,300
-30,400
624
$9.85M 0.02%
236,152
+97,088
625
$9.84M 0.02%
241,624
-48,061
23 24
25
26 27