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
1951
$418K ﹤0.01%
5,460
-2,211
1952
$417K ﹤0.01%
+24,038
1953
$417K ﹤0.01%
+5,147
1954
$416K ﹤0.01%
1,415
+425
1955
$415K ﹤0.01%
+9,131
1956
$415K ﹤0.01%
17,839
-29,200
1957
$415K ﹤0.01%
+32,000
1958
$415K ﹤0.01%
8,750
-26,888
1959
$413K ﹤0.01%
8,056
1960
$413K ﹤0.01%
17,900
+6,000
1961
$412K ﹤0.01%
5,930
-10,570
1962
$410K ﹤0.01%
9,660
1963
$410K ﹤0.01%
+48,900
1964
$410K ﹤0.01%
5,416
1965
$410K ﹤0.01%
356,485
1966
$410K ﹤0.01%
15,600
-7,700
1967
$408K ﹤0.01%
32,446
+4,407
1968
$407K ﹤0.01%
+9,400
1969
$404K ﹤0.01%
+18,500
1970
$404K ﹤0.01%
9,600
1971
$404K ﹤0.01%
+28,804
1972
$402K ﹤0.01%
+9,925
1973
$399K ﹤0.01%
+29,600
1974
$399K ﹤0.01%
9,224
+3,978
1975
$397K ﹤0.01%
+3,300
77 78
79
80 81