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
1926
$450K ﹤0.01%
8,554
-31,046
1927
$450K ﹤0.01%
51,580
+11,672
1928
$448K ﹤0.01%
31,224
-38,657
1929
$448K ﹤0.01%
+19,300
1930
$447K ﹤0.01%
+17,729
1931
$445K ﹤0.01%
4,500
+466
1932
$444K ﹤0.01%
5,600
-400
1933
$440K ﹤0.01%
7,733
-4,645
1934
$439K ﹤0.01%
+49,500
1935
$438K ﹤0.01%
23,160
-2,400
1936
$438K ﹤0.01%
15,466
-2,200
1937
$437K ﹤0.01%
11,700
-21,288
1938
$437K ﹤0.01%
13,700
-95
1939
$436K ﹤0.01%
26,800
-50,254
1940
$432K ﹤0.01%
70,894
+16,604
1941
$430K ﹤0.01%
18,995
-9,260
1942
$430K ﹤0.01%
+26,561
1943
$429K ﹤0.01%
8,953
+2,301
1944
$426K ﹤0.01%
12,276
-90
1945
$425K ﹤0.01%
16,571
-2,100
1946
$424K ﹤0.01%
23,883
+8,171
1947
$422K ﹤0.01%
+9,900
1948
$421K ﹤0.01%
+8,900
1949
$421K ﹤0.01%
18,100
+700
1950
$419K ﹤0.01%
+12,600
76 77
78
79 80