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
1101
$2.59M 0.01%
161,679
+36,853
1102
$2.58M 0.01%
115,850
-69,037
1103
$2.57M 0.01%
20,000
1104
$2.57M 0.01%
36,730
+5,925
1105
$2.56M 0.01%
108,017
-35,016
1106
$2.56M 0.01%
82,767
-111,733
1107
$2.56M 0.01%
46,200
-15,053
1108
$2.55M 0.01%
+92,600
1109
$2.55M 0.01%
100,500
1110
$2.54M 0.01%
+77,200
1111
$2.53M 0.01%
112,455
-15,228
1112
$2.52M 0.01%
107,900
+57,700
1113
$2.51M 0.01%
27,051
+8,873
1114
$2.51M 0.01%
50,607
-309,494
1115
$2.5M 0.01%
639
-2,243
1116
$2.49M 0.01%
26,506
-534
1117
$2.49M 0.01%
52,997
+9,009
1118
$2.48M 0.01%
41,422
-17,464
1119
$2.47M 0.01%
64,567
-375,098
1120
$2.45M 0.01%
32,270
-3,438
1121
$2.44M 0.01%
16,300
+4,700
1122
$2.44M 0.01%
500,150
-2,269,050
1123
$2.44M 0.01%
55,100
-32,687
1124
$2.44M 0.01%
179,625
-84,850
1125
$2.43M 0.01%
65,763
-14,645
43 44
45
46 47