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
926
$4.04M 0.01%
101,507
+39,629
927
$4.03M 0.01%
84,300
-4,334
928
$4.02M 0.01%
261,578
-15,380
929
$4.01M 0.01%
120,214
-17,467
930
$4.01M 0.01%
109,531
+12,780
931
$4M 0.01%
+339,769
932
$4M 0.01%
109,870
+11,951
933
$4M 0.01%
67,450
-14,012
934
$4M 0.01%
242,275
-39,175
935
$4M 0.01%
201,742
-85,383
936
$4M 0.01%
47,181
+2,395
937
$3.95M 0.01%
45,291
-1,810
938
$3.93M 0.01%
73,358
+59,300
939
$3.89M 0.01%
12,855
+5,707
940
$3.86M 0.01%
191,200
-28,200
941
$3.85M 0.01%
1,367,604
-1,680,336
942
$3.84M 0.01%
+106,196
943
$3.83M 0.01%
3,002
+2
944
$3.82M 0.01%
+90,353
945
$3.77M 0.01%
206,893
+23,506
946
$3.77M 0.01%
53,529
-30,069
947
$3.75M 0.01%
121,091
-15,173
948
$3.75M 0.01%
58,485
-20,572
949
$3.74M 0.01%
55,474
-10,000
950
$3.72M 0.01%
154,662
-53,984
36 37
38
39 40