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
776
$6.55M 0.01%
149,924
+93,548
777
$6.53M 0.01%
156,038
-7,741
778
$6.53M 0.01%
108,159
+38,630
779
$6.53M 0.01%
+149,131
780
$6.5M 0.01%
143,717
-46,796
781
$6.48M 0.01%
194,900
+27,545
782
$6.47M 0.01%
110,125
+42,331
783
$6.45M 0.01%
222,700
+88,900
784
$6.37M 0.01%
71,999
-24,801
785
$6.35M 0.01%
380,785
+244,574
786
$6.32M 0.01%
50,182
-46,118
787
$6.32M 0.01%
117,734
+4,946
788
$6.27M 0.01%
228,951
+28,829
789
$6.27M 0.01%
443,292
-64,245
790
$6.26M 0.01%
143,787
-528,483
791
$6.24M 0.01%
237,446
+17,179
792
$6.24M 0.01%
+69,829
793
$6.22M 0.01%
214,810
+7,900
794
$6.19M 0.01%
423,885
-707,027
795
$6.18M 0.01%
102,374
+8,474
796
$6.17M 0.01%
274,200
+90,699
797
$6.16M 0.01%
77,612
+60,612
798
$6.13M 0.01%
141,950
+11,543
799
$6.12M 0.01%
80,500
-20,250
800
$6.07M 0.01%
329,805
-120,597
30 31
32
33 34