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
976
$3.51M 0.01%
635,981
+79,434
977
$3.5M 0.01%
354,498
-166,187
978
$3.49M 0.01%
149,919
+40,155
979
$3.48M 0.01%
133,693
+53,200
980
$3.46M 0.01%
125,496
+96,200
981
$3.44M 0.01%
138,802
+32,600
982
$3.43M 0.01%
281,246
+22,045
983
$3.42M 0.01%
400,392
-28,708
984
$3.42M 0.01%
+79,380
985
$3.41M 0.01%
241,207
+122,843
986
$3.4M 0.01%
212,600
-58,100
987
$3.4M 0.01%
17,951
+2,662
988
$3.39M 0.01%
8,390
-652
989
$3.38M 0.01%
59,720
-12,392
990
$3.37M 0.01%
114,893
+35,027
991
$3.36M 0.01%
+858,599
992
$3.35M 0.01%
29,186
-8,600
993
$3.35M 0.01%
+158,112
994
$3.35M 0.01%
37,768
-66,942
995
$3.35M 0.01%
4,900
-130
996
$3.32M 0.01%
102,300
-200,300
997
$3.32M 0.01%
147,246
998
$3.32M 0.01%
3,570
-2,815
999
$3.31M 0.01%
9,420
+3,497
1000
$3.31M 0.01%
47,201
-6,400
38 39
40
41 42