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
1301
$1.66M ﹤0.01%
95,418
+10,088
1302
$1.66M ﹤0.01%
83,431
-24,669
1303
$1.66M ﹤0.01%
135,786
+32,445
1304
$1.66M ﹤0.01%
53,774
-26,685
1305
$1.64M ﹤0.01%
23,659
-32,562
1306
$1.64M ﹤0.01%
45,077
+8,188
1307
$1.63M ﹤0.01%
74,680
-14,593
1308
$1.63M ﹤0.01%
56,650
-193
1309
$1.63M ﹤0.01%
38,207
+11,171
1310
$1.63M ﹤0.01%
27,074
-6,961
1311
$1.62M ﹤0.01%
19,229
+2,329
1312
$1.61M ﹤0.01%
16,289
-30,679
1313
$1.61M ﹤0.01%
33,810
-3,800
1314
$1.61M ﹤0.01%
111,727
+51,720
1315
$1.61M ﹤0.01%
19,885
-10,346
1316
$1.6M ﹤0.01%
126,805
-489
1317
$1.6M ﹤0.01%
66,092
-65,714
1318
$1.6M ﹤0.01%
24,338
-34,559
1319
$1.6M ﹤0.01%
108,274
+7,820
1320
$1.59M ﹤0.01%
115,908
-43,112
1321
$1.59M ﹤0.01%
114,287
+26,887
1322
$1.58M ﹤0.01%
+86,400
1323
$1.58M ﹤0.01%
53,580
-105,066
1324
$1.58M ﹤0.01%
62,300
-3,700
1325
$1.57M ﹤0.01%
125,902
+17,583
51 52
53
54 55