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
1051
$2.93M 0.01%
123,825
+3,668
1052
$2.91M 0.01%
85,060
+49,920
1053
$2.9M 0.01%
333,100
-2,865,144
1054
$2.9M 0.01%
98,812
-6,788
1055
$2.89M 0.01%
74,714
-58,023
1056
$2.89M 0.01%
204,074
-5,697
1057
$2.89M 0.01%
51,724
-1,200
1058
$2.88M 0.01%
63,860
+1,056
1059
$2.88M 0.01%
33,579
+9,300
1060
$2.88M 0.01%
68,352
+13,252
1061
$2.88M 0.01%
768,948
+230,848
1062
$2.88M 0.01%
99,965
-6,570
1063
$2.87M 0.01%
71,120
-31,680
1064
$2.86M 0.01%
49,585
-44,092
1065
$2.85M 0.01%
+17,406
1066
$2.84M 0.01%
13,514
+114
1067
$2.83M 0.01%
+132,516
1068
$2.83M 0.01%
59,819
-4,181
1069
$2.83M 0.01%
22,115
+5,865
1070
$2.8M 0.01%
72,306
+51
1071
$2.79M 0.01%
40,540
-1,082
1072
$2.78M 0.01%
19,734
+1,514
1073
$2.77M 0.01%
1,524,800
+1,280,427
1074
$2.77M 0.01%
73,200
-12,787
1075
$2.77M 0.01%
+61,902
41 42
43
44 45