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
1976
$396K ﹤0.01%
+45,000
1977
$394K ﹤0.01%
24,953
-1,900
1978
$393K ﹤0.01%
6,042
1979
$391K ﹤0.01%
40,184
1980
$391K ﹤0.01%
34,837
-39,350
1981
$389K ﹤0.01%
4,967
-32,600
1982
$388K ﹤0.01%
17,405
-67,500
1983
$388K ﹤0.01%
50,334
-177,375
1984
$387K ﹤0.01%
26,788
-1,844
1985
$387K ﹤0.01%
32,895
-18,473
1986
$386K ﹤0.01%
11,099
-1,200
1987
$384K ﹤0.01%
23,400
+7,600
1988
$383K ﹤0.01%
39,051
+28,158
1989
$383K ﹤0.01%
21,055
+10,618
1990
$383K ﹤0.01%
+24,300
1991
$382K ﹤0.01%
43,600
+29,700
1992
$382K ﹤0.01%
37,650
-4,400
1993
$380K ﹤0.01%
+13,000
1994
$378K ﹤0.01%
5,851
-13,000
1995
$377K ﹤0.01%
7,689
-7,140
1996
$377K ﹤0.01%
19,400
-22,000
1997
$376K ﹤0.01%
89,061
-6,700
1998
$376K ﹤0.01%
+11,100
1999
$376K ﹤0.01%
7,849
2000
$375K ﹤0.01%
12,400
-11,800
78 79
80
81 82