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
951
$3.71M 0.01%
164,574
+44,996
952
$3.69M 0.01%
420,414
+140,284
953
$3.69M 0.01%
103,400
-16,743
954
$3.68M 0.01%
+453,479
955
$3.68M 0.01%
+61,470
956
$3.67M 0.01%
44,859
+13,700
957
$3.67M 0.01%
407,015
+387,500
958
$3.67M 0.01%
143,545
+65,166
959
$3.67M 0.01%
72,722
+24,885
960
$3.66M 0.01%
51,842
-9,834
961
$3.63M 0.01%
140,800
-18,924
962
$3.63M 0.01%
396,075
+168,575
963
$3.63M 0.01%
107,596
-22,702
964
$3.62M 0.01%
103,480
+15,959
965
$3.61M 0.01%
243,255
-53,835
966
$3.6M 0.01%
98,472
-3,659
967
$3.59M 0.01%
163,143
+5,729
968
$3.59M 0.01%
154,579
-22,276
969
$3.56M 0.01%
8,673
+2,734
970
$3.55M 0.01%
66,944
-23,814
971
$3.53M 0.01%
58,601
-37,313
972
$3.53M 0.01%
122,335
+11,456
973
$3.52M 0.01%
+195,500
974
$3.52M 0.01%
77,657
-52,237
975
$3.51M 0.01%
33,098
+1,700
37 38
39
40 41