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
1751
$658K ﹤0.01%
7,141
-8,100
1752
$657K ﹤0.01%
+47,100
1753
$653K ﹤0.01%
15,750
+50
1754
$651K ﹤0.01%
74,700
1755
$648K ﹤0.01%
45,223
+2,086
1756
$647K ﹤0.01%
38,672
+28,300
1757
$645K ﹤0.01%
+54,792
1758
$641K ﹤0.01%
229,900
-39,900
1759
$641K ﹤0.01%
14,400
+1,400
1760
$640K ﹤0.01%
39,320
-18,442
1761
$639K ﹤0.01%
19,600
+12,420
1762
$639K ﹤0.01%
7,131
-3,648
1763
$638K ﹤0.01%
5,837
-8,800
1764
$636K ﹤0.01%
9,929
+1,669
1765
$636K ﹤0.01%
+43,200
1766
$635K ﹤0.01%
+88,400
1767
$634K ﹤0.01%
44,080
+13,313
1768
$634K ﹤0.01%
34,500
-3,686
1769
$632K ﹤0.01%
34,200
-12,100
1770
$632K ﹤0.01%
47,633
-7,556
1771
$630K ﹤0.01%
+1,000
1772
$628K ﹤0.01%
43,824
-1,141
1773
$627K ﹤0.01%
+49,945
1774
$626K ﹤0.01%
210,882
-29,400
1775
$623K ﹤0.01%
13,664
-4,800
69 70
71
72 73