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
2051
$344K ﹤0.01%
+1,025
2052
$344K ﹤0.01%
10,359
-760
2053
$343K ﹤0.01%
2,800
-30,600
2054
$340K ﹤0.01%
26,600
2055
$339K ﹤0.01%
4,100
-500
2056
$337K ﹤0.01%
18,922
-18,104
2057
$337K ﹤0.01%
+20,459
2058
$336K ﹤0.01%
988
+476
2059
$335K ﹤0.01%
2,978
-5,417
2060
$334K ﹤0.01%
12,350
-6,256
2061
$334K ﹤0.01%
10,588
+3,106
2062
$332K ﹤0.01%
17,123
+4,903
2063
$331K ﹤0.01%
25,200
+4,100
2064
$331K ﹤0.01%
5,726
2065
$331K ﹤0.01%
19,693
-2,200
2066
$329K ﹤0.01%
5,900
-25,511
2067
$328K ﹤0.01%
23,280
-974
2068
$328K ﹤0.01%
+13,642
2069
$327K ﹤0.01%
15,836
-75,946
2070
$326K ﹤0.01%
26,357
-10,100
2071
$326K ﹤0.01%
+13,000
2072
$325K ﹤0.01%
6,200
-32,250
2073
$324K ﹤0.01%
15,100
+1,400
2074
$324K ﹤0.01%
21,335
+8,994
2075
$323K ﹤0.01%
24,455
-2,861
81 82
83
84 85