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
1126
$2.43M 0.01%
46,000
-14,505
1127
$2.42M 0.01%
59,959
+13,489
1128
$2.42M 0.01%
38,600
-7,900
1129
$2.42M 0.01%
85,100
-27,400
1130
$2.41M 0.01%
40,664
-6,536
1131
$2.41M 0.01%
68,400
+47,000
1132
$2.4M 0.01%
80,677
-15,510
1133
$2.39M 0.01%
186,151
-77,949
1134
$2.39M 0.01%
+139,200
1135
$2.39M 0.01%
202,132
+5,982
1136
$2.39M 0.01%
55,584
+6,200
1137
$2.39M 0.01%
43,532
-28,308
1138
$2.39M 0.01%
50,685
-6,000
1139
$2.36M ﹤0.01%
167,221
-54,800
1140
$2.36M ﹤0.01%
146,200
+30,000
1141
$2.34M ﹤0.01%
85,736
+22,472
1142
$2.34M ﹤0.01%
135,688
-34,612
1143
$2.34M ﹤0.01%
39,700
+34,700
1144
$2.34M ﹤0.01%
+19,541
1145
$2.33M ﹤0.01%
37,458
+3,058
1146
$2.33M ﹤0.01%
61,623
-91,226
1147
$2.33M ﹤0.01%
119,181
-42,400
1148
$2.31M ﹤0.01%
+1,619
1149
$2.31M ﹤0.01%
45,200
-17,600
1150
$2.31M ﹤0.01%
166,413
+12,539
44 45
46
47 48