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
2101
$305K ﹤0.01%
89,568
-30,600
2102
$304K ﹤0.01%
13,285
-138,572
2103
$303K ﹤0.01%
2,700
-11,300
2104
$302K ﹤0.01%
20,689
-4,600
2105
$302K ﹤0.01%
20,927
-3,268
2106
$301K ﹤0.01%
5,078
-48,037
2107
$301K ﹤0.01%
12,700
-3,200
2108
$300K ﹤0.01%
6,100
-64,895
2109
$300K ﹤0.01%
66,132
+15,500
2110
$299K ﹤0.01%
27,476
-11,900
2111
$298K ﹤0.01%
34,117
-9,540
2112
$298K ﹤0.01%
6,970
-400
2113
$298K ﹤0.01%
17,300
+900
2114
$296K ﹤0.01%
+1,300
2115
$296K ﹤0.01%
8,770
-24,000
2116
$296K ﹤0.01%
11,100
-105,800
2117
$295K ﹤0.01%
6,145
-29,338
2118
$295K ﹤0.01%
5,400
-575
2119
$293K ﹤0.01%
3,527
+27
2120
$293K ﹤0.01%
181,803
+6,700
2121
$292K ﹤0.01%
5,700
-400
2122
$291K ﹤0.01%
10,727
+1,100
2123
$290K ﹤0.01%
13,852
-10,210
2124
$289K ﹤0.01%
24,762
2125
$289K ﹤0.01%
18,386
-4,800
83 84
85
86 87