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
1351
$1.52M ﹤0.01%
77,300
-4,800
1352
$1.52M ﹤0.01%
102,941
-24,822
1353
$1.52M ﹤0.01%
43,800
+27,700
1354
$1.52M ﹤0.01%
38,800
-51,663
1355
$1.51M ﹤0.01%
59,101
-31,836
1356
$1.51M ﹤0.01%
109,800
-51,160
1357
$1.51M ﹤0.01%
32,401
-25,961
1358
$1.51M ﹤0.01%
+275,000
1359
$1.5M ﹤0.01%
37,800
-13,600
1360
$1.5M ﹤0.01%
41,000
-117,580
1361
$1.5M ﹤0.01%
51,063
-4,700
1362
$1.5M ﹤0.01%
202,800
+131,708
1363
$1.5M ﹤0.01%
24,200
+6,500
1364
$1.5M ﹤0.01%
30,300
-3,100
1365
$1.49M ﹤0.01%
28,036
+1,165
1366
$1.49M ﹤0.01%
+24,355
1367
$1.49M ﹤0.01%
119,800
+50,900
1368
$1.49M ﹤0.01%
+105,480
1369
$1.48M ﹤0.01%
111,548
-8,519
1370
$1.48M ﹤0.01%
41,805
-109,131
1371
$1.47M ﹤0.01%
52,900
+22,900
1372
$1.47M ﹤0.01%
33,934
-21,109
1373
$1.46M ﹤0.01%
23,118
-2,761
1374
$1.46M ﹤0.01%
53,286
-2,800
1375
$1.46M ﹤0.01%
54,207
+30,749
53 54
55
56 57