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
1776
$622K ﹤0.01%
7,660
-4,875
1777
$621K ﹤0.01%
+45,905
1778
$619K ﹤0.01%
39,000
+7,350
1779
$619K ﹤0.01%
39,700
+858
1780
$617K ﹤0.01%
+37,000
1781
$617K ﹤0.01%
230
-427
1782
$617K ﹤0.01%
42,897
+17,399
1783
$617K ﹤0.01%
36,454
-80,914
1784
$615K ﹤0.01%
25,613
+6,379
1785
$614K ﹤0.01%
+33,300
1786
$614K ﹤0.01%
5,330
-8,000
1787
$613K ﹤0.01%
10,614
-3,200
1788
$611K ﹤0.01%
2,295
1789
$610K ﹤0.01%
+45,000
1790
$608K ﹤0.01%
21,384
-3,700
1791
$608K ﹤0.01%
20,970
1792
$607K ﹤0.01%
46,140
-22,428
1793
$606K ﹤0.01%
14,687
+9,594
1794
$604K ﹤0.01%
9,792
-5,959
1795
$602K ﹤0.01%
72,400
+2,700
1796
$600K ﹤0.01%
15,172
-17,667
1797
$599K ﹤0.01%
6,200
-7,700
1798
$598K ﹤0.01%
52,529
+41,209
1799
$598K ﹤0.01%
36,000
-82,380
1800
$591K ﹤0.01%
10,192
-600
70 71
72
73 74