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
726
$7.32M 0.02%
148,818
+20,800
727
$7.31M 0.02%
+242,013
728
$7.31M 0.02%
268,463
-8,173
729
$7.26M 0.02%
457,900
-7,098,510
730
$7.24M 0.02%
150,000
731
$7.23M 0.02%
156,650
+66,100
732
$7.21M 0.02%
1,015,148
+169,953
733
$7.21M 0.02%
+183,396
734
$7.2M 0.02%
102,020
+16,438
735
$7.2M 0.02%
475,300
+181,300
736
$7.13M 0.01%
97,425
-17,489
737
$7.12M 0.01%
144,212
-134,350
738
$7.11M 0.01%
+263,441
739
$7.11M 0.01%
+322,807
740
$7.1M 0.01%
90,185
-828
741
$7.07M 0.01%
357,342
+151,000
742
$7.06M 0.01%
909,531
+180,309
743
$7.05M 0.01%
339,694
-392,086
744
$7.02M 0.01%
83,556
+18,595
745
$7.01M 0.01%
229,072
-11,370
746
$6.98M 0.01%
214,647
+22,824
747
$6.98M 0.01%
468,268
-128,820
748
$6.97M 0.01%
133,121
+26,523
749
$6.97M 0.01%
112,847
+68,600
750
$6.93M 0.01%
477,540
+114,948
28 29
30
31 32