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
1901
$474K ﹤0.01%
12,873
-560
1902
$474K ﹤0.01%
+18,000
1903
$474K ﹤0.01%
1,403
-2,400
1904
$470K ﹤0.01%
12,758
1905
$470K ﹤0.01%
6,552
-22,100
1906
$469K ﹤0.01%
11,313
-17,847
1907
$464K ﹤0.01%
15,614
-1,300
1908
$464K ﹤0.01%
6,737
+3,493
1909
$462K ﹤0.01%
9,700
-22,300
1910
$462K ﹤0.01%
5,400
-7,097
1911
$459K ﹤0.01%
+10,685
1912
$458K ﹤0.01%
10,248
+5,196
1913
$457K ﹤0.01%
+14,802
1914
$456K ﹤0.01%
37,050
-27,511
1915
$455K ﹤0.01%
60,128
-45,600
1916
$454K ﹤0.01%
+36,200
1917
$454K ﹤0.01%
6,375
1918
$454K ﹤0.01%
11,378
+2,101
1919
$453K ﹤0.01%
44,252
-9,645
1920
$453K ﹤0.01%
+807
1921
$453K ﹤0.01%
13,806
-1,900
1922
$452K ﹤0.01%
19,922
-9,208
1923
$451K ﹤0.01%
191,430
1924
$451K ﹤0.01%
+34,655
1925
$451K ﹤0.01%
4,000
-11,500
75 76
77
78 79