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
1201
$2.02M ﹤0.01%
91,404
-15,958
1202
$2.02M ﹤0.01%
76,782
-283,211
1203
$2.02M ﹤0.01%
50,279
-12,327
1204
$2.02M ﹤0.01%
112,354
+4,537
1205
$2.01M ﹤0.01%
796,200
+471,800
1206
$2.01M ﹤0.01%
77,003
+20,842
1207
$2.01M ﹤0.01%
40,400
-12,400
1208
$2M ﹤0.01%
19,165
-12,859
1209
$1.98M ﹤0.01%
8,670
-10,755
1210
$1.98M ﹤0.01%
145,117
+5,018
1211
$1.98M ﹤0.01%
51,834
-20,318
1212
$1.97M ﹤0.01%
42,443
-5,357
1213
$1.97M ﹤0.01%
43,200
-54,500
1214
$1.97M ﹤0.01%
63,297
-30,297
1215
$1.97M ﹤0.01%
+27,283
1216
$1.96M ﹤0.01%
44,134
-35,994
1217
$1.96M ﹤0.01%
26,394
-45,572
1218
$1.96M ﹤0.01%
11,186
+2,312
1219
$1.96M ﹤0.01%
8,511
-389
1220
$1.95M ﹤0.01%
189
-2,717
1221
$1.95M ﹤0.01%
14,627
-10,560
1222
$1.95M ﹤0.01%
17,856
1223
$1.95M ﹤0.01%
17,884
+3,800
1224
$1.94M ﹤0.01%
88,480
-4,384
1225
$1.94M ﹤0.01%
242,804
+110,004
47 48
49
50 51