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
1176
$2.15M ﹤0.01%
86,568
-40,500
1177
$2.15M ﹤0.01%
56,614
-32,312
1178
$2.14M ﹤0.01%
468,608
-717,160
1179
$2.12M ﹤0.01%
30,358
+6,056
1180
$2.12M ﹤0.01%
+117,600
1181
$2.12M ﹤0.01%
160,976
+113,876
1182
$2.12M ﹤0.01%
33,163
+17,430
1183
$2.12M ﹤0.01%
153,049
-4,848
1184
$2.1M ﹤0.01%
78,185
-9,100
1185
$2.1M ﹤0.01%
38,354
-13,290
1186
$2.09M ﹤0.01%
52,925
-47,626
1187
$2.08M ﹤0.01%
384,757
-632,561
1188
$2.07M ﹤0.01%
172,300
+107,000
1189
$2.07M ﹤0.01%
21,600
+13,200
1190
$2.07M ﹤0.01%
345,726
+93,365
1191
$2.07M ﹤0.01%
74,361
+18,400
1192
$2.06M ﹤0.01%
46,900
-10,900
1193
$2.06M ﹤0.01%
34,400
-7,200
1194
$2.06M ﹤0.01%
1,231,461
-574,550
1195
$2.05M ﹤0.01%
54,403
+5,400
1196
$2.05M ﹤0.01%
99,492
-15,192
1197
$2.04M ﹤0.01%
32,053
-9,538
1198
$2.03M ﹤0.01%
27,240
-18,142
1199
$2.03M ﹤0.01%
93,742
+33,993
1200
$2.03M ﹤0.01%
49,549
+29,449
46 47
48
49 50