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
751
$6.92M 0.01%
129,668
-60,200
752
$6.89M 0.01%
+490,774
753
$6.88M 0.01%
40,104
+303
754
$6.84M 0.01%
117,541
-68,154
755
$6.83M 0.01%
105,047
-67,161
756
$6.83M 0.01%
59,450
+5,760
757
$6.82M 0.01%
449,287
+118,771
758
$6.82M 0.01%
380,700
+254,900
759
$6.81M 0.01%
4,078,334
+3,706,287
760
$6.8M 0.01%
314,739
+63,527
761
$6.79M 0.01%
210,526
-36,294
762
$6.76M 0.01%
87,551
-7,844
763
$6.75M 0.01%
220,737
+46,788
764
$6.72M 0.01%
+658,000
765
$6.72M 0.01%
709,884
+622,188
766
$6.71M 0.01%
+145,700
767
$6.69M 0.01%
90,627
+20,227
768
$6.69M 0.01%
87,825
+54,339
769
$6.69M 0.01%
88,181
+25,545
770
$6.65M 0.01%
685,094
+278,093
771
$6.63M 0.01%
260,712
-16,547
772
$6.62M 0.01%
323,496
-5,749
773
$6.61M 0.01%
130,300
-37,456
774
$6.58M 0.01%
328,106
-14,643
775
$6.57M 0.01%
130,662
-42,166
29 30
31
32 33