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
901
$4.37M 0.01%
79,519
+29,381
902
$4.35M 0.01%
785,814
+32,514
903
$4.33M 0.01%
42,835
+2,502
904
$4.33M 0.01%
+231,900
905
$4.32M 0.01%
94,822
+35,156
906
$4.32M 0.01%
450,540
907
$4.31M 0.01%
349,041
-45,312
908
$4.24M 0.01%
423,250
-151,150
909
$4.22M 0.01%
441,323
+72,196
910
$4.22M 0.01%
106,624
-2,657
911
$4.21M 0.01%
588,334
+76,983
912
$4.2M 0.01%
71,900
+60,153
913
$4.17M 0.01%
80,265
+33,971
914
$4.17M 0.01%
+116,262
915
$4.16M 0.01%
175,726
+86,228
916
$4.16M 0.01%
+630,603
917
$4.16M 0.01%
435,870
-122,465
918
$4.14M 0.01%
481,744
-153,819
919
$4.13M 0.01%
+90,850
920
$4.13M 0.01%
461,995
+37,050
921
$4.1M 0.01%
49,163
+2,463
922
$4.09M 0.01%
67,856
+26,856
923
$4.08M 0.01%
72,092
-13,185
924
$4.06M 0.01%
110,935
-45,400
925
$4.05M 0.01%
438,884
-9,516
35 36
37
38 39