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
1826
$557K ﹤0.01%
41,091
-48,432
1827
$557K ﹤0.01%
6,330
-790
1828
$555K ﹤0.01%
132,400
-49,500
1829
$549K ﹤0.01%
+38,244
1830
$548K ﹤0.01%
18,612
-24,203
1831
$546K ﹤0.01%
12,900
-11,904
1832
$546K ﹤0.01%
26,993
-57,900
1833
$545K ﹤0.01%
24,288
-16,603
1834
$544K ﹤0.01%
13,549
-2,300
1835
$544K ﹤0.01%
+196,471
1836
$541K ﹤0.01%
+329,700
1837
$541K ﹤0.01%
1,756
-26,335
1838
$538K ﹤0.01%
4,883
-942
1839
$538K ﹤0.01%
5,241
-8,724
1840
$537K ﹤0.01%
46,100
+21,800
1841
$536K ﹤0.01%
24,900
-43,134
1842
$533K ﹤0.01%
31,996
+18,920
1843
$531K ﹤0.01%
8,030
-88,570
1844
$531K ﹤0.01%
39,414
+12,489
1845
$530K ﹤0.01%
+6,152
1846
$530K ﹤0.01%
37,463
-551,158
1847
$530K ﹤0.01%
4,089
-26,000
1848
$529K ﹤0.01%
+29,500
1849
$523K ﹤0.01%
17,915
-21,400
1850
$523K ﹤0.01%
+125,600
72 73
74
75 76