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
1151
$2.29M ﹤0.01%
123,049
-112,218
1152
$2.29M ﹤0.01%
+120,628
1153
$2.27M ﹤0.01%
245,156
+101,000
1154
$2.27M ﹤0.01%
108,458
+44,924
1155
$2.27M ﹤0.01%
+29,260
1156
$2.26M ﹤0.01%
322,848
-251,365
1157
$2.26M ﹤0.01%
+65,719
1158
$2.25M ﹤0.01%
62,618
-4,461
1159
$2.24M ﹤0.01%
+40,473
1160
$2.24M ﹤0.01%
137,934
-87,575
1161
$2.24M ﹤0.01%
3,742
-2,405
1162
$2.24M ﹤0.01%
+289,745
1163
$2.23M ﹤0.01%
51,591
-14,932
1164
$2.22M ﹤0.01%
63,258
+10,951
1165
$2.22M ﹤0.01%
8,773
+2,300
1166
$2.2M ﹤0.01%
+159,097
1167
$2.2M ﹤0.01%
26,785
-25,215
1168
$2.19M ﹤0.01%
39,224
-41,800
1169
$2.19M ﹤0.01%
19,978
-36,393
1170
$2.19M ﹤0.01%
65,100
+10,400
1171
$2.19M ﹤0.01%
+35,960
1172
$2.18M ﹤0.01%
+225,112
1173
$2.17M ﹤0.01%
165,445
-127,528
1174
$2.15M ﹤0.01%
109,767
-3,744
1175
$2.15M ﹤0.01%
14,473
-69,482
45 46
47
48 49