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
1676
$778K ﹤0.01%
+48,780
1677
$777K ﹤0.01%
87,456
+38,535
1678
$776K ﹤0.01%
15,305
1679
$776K ﹤0.01%
61,845
+4,616
1680
$773K ﹤0.01%
47,314
-17,300
1681
$772K ﹤0.01%
+244,300
1682
$771K ﹤0.01%
36,078
-155,759
1683
$771K ﹤0.01%
15,715
+9,400
1684
$768K ﹤0.01%
+26,176
1685
$767K ﹤0.01%
48,400
+19,500
1686
$767K ﹤0.01%
218,907
-114,093
1687
$765K ﹤0.01%
57,122
1688
$764K ﹤0.01%
53,654
+6,975
1689
$764K ﹤0.01%
23,000
-14,100
1690
$763K ﹤0.01%
51,084
-103,365
1691
$760K ﹤0.01%
33,425
-4,835
1692
$758K ﹤0.01%
21,600
-48,510
1693
$756K ﹤0.01%
+77,500
1694
$751K ﹤0.01%
26,600
-9,101
1695
$751K ﹤0.01%
46,663
-46,900
1696
$744K ﹤0.01%
44,300
+31,700
1697
$744K ﹤0.01%
117,799
1698
$740K ﹤0.01%
12,323
+1,223
1699
$737K ﹤0.01%
3,483
+1,426
1700
$736K ﹤0.01%
+18,900
66 67
68
69 70