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
1576
$964K ﹤0.01%
5,024
-670
1577
$961K ﹤0.01%
47,524
+3,368
1578
$960K ﹤0.01%
28,988
-9,100
1579
$960K ﹤0.01%
10,517
1580
$959K ﹤0.01%
55,666
+2,400
1581
$959K ﹤0.01%
52,116
-14,359
1582
$957K ﹤0.01%
82,991
+40,000
1583
$957K ﹤0.01%
30,600
+8,100
1584
$954K ﹤0.01%
64,700
-63,600
1585
$950K ﹤0.01%
70,612
-134,188
1586
$946K ﹤0.01%
66,294
+8,510
1587
$946K ﹤0.01%
77,200
+35,900
1588
$945K ﹤0.01%
21,482
-5,148
1589
$939K ﹤0.01%
35,153
+4,053
1590
$938K ﹤0.01%
21,054
-1,936
1591
$937K ﹤0.01%
71,419
-3,170
1592
$937K ﹤0.01%
175,500
-4,360
1593
$937K ﹤0.01%
+51,536
1594
$936K ﹤0.01%
17,074
-10,933
1595
$933K ﹤0.01%
39,600
-26,938
1596
$929K ﹤0.01%
35,656
+14,707
1597
$927K ﹤0.01%
72,700
+1,400
1598
$925K ﹤0.01%
25,566
-15,700
1599
$924K ﹤0.01%
+27,381
1600
$924K ﹤0.01%
153,821
+2,921
62 63
64
65 66