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
1276
$1.75M ﹤0.01%
11,200
+100
1277
$1.74M ﹤0.01%
+74,190
1278
$1.74M ﹤0.01%
64,400
-6,300
1279
$1.73M ﹤0.01%
83,500
+29,700
1280
$1.73M ﹤0.01%
111,940
-61,120
1281
$1.73M ﹤0.01%
160,817
-63,953
1282
$1.72M ﹤0.01%
67,034
-37,373
1283
$1.72M ﹤0.01%
75,014
-78,491
1284
$1.71M ﹤0.01%
62,921
-40,310
1285
$1.7M ﹤0.01%
+44,400
1286
$1.7M ﹤0.01%
111,750
+50,470
1287
$1.7M ﹤0.01%
37,460
-2,447
1288
$1.69M ﹤0.01%
66,623
+4,323
1289
$1.69M ﹤0.01%
+30,651
1290
$1.69M ﹤0.01%
187,741
-4,850
1291
$1.69M ﹤0.01%
7,251
+1,371
1292
$1.68M ﹤0.01%
68,100
-6,900
1293
$1.67M ﹤0.01%
87,822
+16,900
1294
$1.67M ﹤0.01%
122,793
1295
$1.67M ﹤0.01%
227,142
-60,658
1296
$1.67M ﹤0.01%
206,884
-58,695
1297
$1.67M ﹤0.01%
118,487
-24,800
1298
$1.67M ﹤0.01%
+93,974
1299
$1.66M ﹤0.01%
97,344
-91,046
1300
$1.66M ﹤0.01%
43,724
-17,186
50 51
52
53 54