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
1076
$2.75M 0.01%
+146,180
1077
$2.75M 0.01%
+36,626
1078
$2.74M 0.01%
96,500
+31,010
1079
$2.74M 0.01%
159,520
+107,732
1080
$2.71M 0.01%
52,376
+9,676
1081
$2.71M 0.01%
107,204
-7,564
1082
$2.71M 0.01%
132,600
-69,000
1083
$2.71M 0.01%
89,683
-28,949
1084
$2.69M 0.01%
+57,300
1085
$2.68M 0.01%
41,458
-3,552
1086
$2.67M 0.01%
99,402
-36,155
1087
$2.66M 0.01%
54,981
+6,006
1088
$2.66M 0.01%
35,366
-47,100
1089
$2.66M 0.01%
+40,900
1090
$2.65M 0.01%
62,535
-7,117
1091
$2.65M 0.01%
128,232
+27,681
1092
$2.63M 0.01%
82,530
-1,926
1093
$2.62M 0.01%
60,057
+13,257
1094
$2.62M 0.01%
127,000
+113,700
1095
$2.61M 0.01%
67,469
+2,524
1096
$2.6M 0.01%
270,240
-74,960
1097
$2.6M 0.01%
61,457
-53,542
1098
$2.6M 0.01%
171,283
+33,215
1099
$2.59M 0.01%
46,662
-60,860
1100
$2.59M 0.01%
53,548
-121,382
42 43
44
45 46