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
701
$7.91M 0.02%
8,178
-880
702
$7.88M 0.02%
+399,783
703
$7.87M 0.02%
59,019
+12,823
704
$7.83M 0.02%
526,652
-237,444
705
$7.83M 0.02%
97,910
-4,685
706
$7.82M 0.02%
42,240
+2,904
707
$7.79M 0.02%
321,081
-38,320
708
$7.78M 0.02%
944,628
+287,529
709
$7.77M 0.02%
63,559
+52,100
710
$7.75M 0.02%
167,096
-24,876
711
$7.7M 0.02%
228,815
+83,379
712
$7.7M 0.02%
121,356
-72,167
713
$7.67M 0.02%
1,303,993
-101,173
714
$7.67M 0.02%
344,018
+92,719
715
$7.67M 0.02%
240,733
-69,598
716
$7.6M 0.02%
1,102,514
+233,314
717
$7.6M 0.02%
84,900
718
$7.57M 0.02%
175,056
-12,934
719
$7.52M 0.02%
+152,800
720
$7.47M 0.02%
340,401
+75,001
721
$7.45M 0.02%
734,908
+242,408
722
$7.4M 0.02%
93,008
+9,971
723
$7.38M 0.02%
102,699
+69,501
724
$7.35M 0.02%
139,422
-55,033
725
$7.34M 0.02%
118,139
-31,157
27 28
29
30 31