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
2076
$323K ﹤0.01%
37,677
-5,800
2077
$321K ﹤0.01%
7,620
2078
$320K ﹤0.01%
+1,253
2079
$318K ﹤0.01%
+63,100
2080
$316K ﹤0.01%
33,403
-102,367
2081
$315K ﹤0.01%
16,933
-13,600
2082
$315K ﹤0.01%
62,383
+9,498
2083
$314K ﹤0.01%
11,663
+3,329
2084
$314K ﹤0.01%
12,264
-1,800
2085
$314K ﹤0.01%
23,506
-8,600
2086
$313K ﹤0.01%
25,400
-54,625
2087
$312K ﹤0.01%
18,555
+8,970
2088
$311K ﹤0.01%
+72,100
2089
$311K ﹤0.01%
7,835
+1,757
2090
$311K ﹤0.01%
2,005
-120,202
2091
$310K ﹤0.01%
11,000
-1,574
2092
$310K ﹤0.01%
1,286
-8,277
2093
$308K ﹤0.01%
4,766
-1,800
2094
$308K ﹤0.01%
21,700
+9,200
2095
$307K ﹤0.01%
+19,292
2096
$307K ﹤0.01%
22,628
-61,450
2097
$307K ﹤0.01%
14,617
-3,100
2098
$305K ﹤0.01%
6,724
2099
$305K ﹤0.01%
11,600
-300
2100
$305K ﹤0.01%
20,369
-2,628
82 83
84
85 86