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
1701
$734K ﹤0.01%
11,650
+300
1702
$734K ﹤0.01%
+16,453
1703
$734K ﹤0.01%
+22,400
1704
$733K ﹤0.01%
48,916
1705
$730K ﹤0.01%
17,472
1706
$729K ﹤0.01%
76,400
+65,730
1707
$729K ﹤0.01%
52,876
+1,200
1708
$728K ﹤0.01%
+21,000
1709
$726K ﹤0.01%
31,256
-804,895
1710
$724K ﹤0.01%
53,000
+18,500
1711
$724K ﹤0.01%
183,345
-4,200
1712
$723K ﹤0.01%
115,927
+63,559
1713
$722K ﹤0.01%
17,626
-300
1714
$721K ﹤0.01%
17,493
-17,700
1715
$721K ﹤0.01%
9,997
-2,600
1716
$719K ﹤0.01%
36,000
-9,300
1717
$719K ﹤0.01%
36,948
-38,400
1718
$718K ﹤0.01%
8,690
1719
$717K ﹤0.01%
19,556
-39,544
1720
$717K ﹤0.01%
10,682
+38
1721
$715K ﹤0.01%
19,965
-2,100
1722
$711K ﹤0.01%
17,744
-5,799
1723
$710K ﹤0.01%
36,306
-23,900
1724
$708K ﹤0.01%
+39,500
1725
$706K ﹤0.01%
40,921
-2,286,509
67 68
69
70 71