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
1251
$1.85M ﹤0.01%
103,880
-2,479
1252
$1.85M ﹤0.01%
+155,600
1253
$1.84M ﹤0.01%
+136,537
1254
$1.84M ﹤0.01%
134,934
+5,583
1255
$1.83M ﹤0.01%
129,610
-26,424
1256
$1.83M ﹤0.01%
129,157
-3,600
1257
$1.82M ﹤0.01%
68,690
-111,413
1258
$1.82M ﹤0.01%
19,600
+4,800
1259
$1.81M ﹤0.01%
47,290
-50,024
1260
$1.81M ﹤0.01%
15,623
-34,031
1261
$1.81M ﹤0.01%
22,423
+9,724
1262
$1.81M ﹤0.01%
65,807
+22,700
1263
$1.8M ﹤0.01%
30,600
-15,312
1264
$1.8M ﹤0.01%
35,552
-14,200
1265
$1.79M ﹤0.01%
+122,600
1266
$1.78M ﹤0.01%
23,173
-8,690
1267
$1.78M ﹤0.01%
18,369
-11,900
1268
$1.78M ﹤0.01%
310,310
+142,500
1269
$1.78M ﹤0.01%
32,543
-27,857
1270
$1.78M ﹤0.01%
274,598
+142,698
1271
$1.78M ﹤0.01%
38,025
-11,438
1272
$1.77M ﹤0.01%
9,015
-785
1273
$1.75M ﹤0.01%
+134,800
1274
$1.75M ﹤0.01%
+213,400
1275
$1.75M ﹤0.01%
16,600
-3,151
49 50
51
52 53