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
1001
$3.3M 0.01%
44,280
-1,729
1002
$3.29M 0.01%
208,885
-132,025
1003
$3.29M 0.01%
61,503
+33,345
1004
$3.28M 0.01%
44,917
-2,671
1005
$3.28M 0.01%
668
+262
1006
$3.26M 0.01%
197,666
+51,481
1007
$3.25M 0.01%
41,662
+18,334
1008
$3.23M 0.01%
91,695
-9,775
1009
$3.23M 0.01%
119,991
-103,825
1010
$3.22M 0.01%
42,761
-53,193
1011
$3.21M 0.01%
219,630
-75,109
1012
$3.2M 0.01%
93,528
-76,772
1013
$3.2M 0.01%
90,400
+16,872
1014
$3.17M 0.01%
45,254
+6,899
1015
$3.16M 0.01%
127,726
+81,800
1016
$3.14M 0.01%
263,964
+216,592
1017
$3.13M 0.01%
52,135
-10,665
1018
$3.13M 0.01%
+26,350
1019
$3.13M 0.01%
+56,031
1020
$3.13M 0.01%
351,176
-181,925
1021
$3.1M 0.01%
142,850
+56,314
1022
$3.09M 0.01%
113,452
+6,452
1023
$3.09M 0.01%
70,899
+26,099
1024
$3.08M 0.01%
87,980
+3,299
1025
$3.08M 0.01%
42,390
-3,972
39 40
41
42 43