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
2151
$273K ﹤0.01%
8,900
-4,192
2152
$273K ﹤0.01%
4,300
2153
$272K ﹤0.01%
40,910
-8,190
2154
$271K ﹤0.01%
29,200
-417
2155
$269K ﹤0.01%
6,700
+307
2156
$269K ﹤0.01%
+17,700
2157
$268K ﹤0.01%
14,100
-1,400
2158
$267K ﹤0.01%
5,300
2159
$266K ﹤0.01%
+25,518
2160
$265K ﹤0.01%
+2,400
2161
$265K ﹤0.01%
11,700
-38
2162
$264K ﹤0.01%
7,200
+606
2163
$263K ﹤0.01%
113,500
-5,000
2164
$263K ﹤0.01%
+12,100
2165
$262K ﹤0.01%
3,900
-1,100
2166
$262K ﹤0.01%
+34,600
2167
$261K ﹤0.01%
+7,300
2168
$259K ﹤0.01%
4,619
-1,664
2169
$259K ﹤0.01%
14,730
-31,196
2170
$259K ﹤0.01%
3,062
-2,900
2171
$259K ﹤0.01%
45,100
-7,700
2172
$258K ﹤0.01%
7,183
-1,200
2173
$257K ﹤0.01%
+7,800
2174
$256K ﹤0.01%
+35,000
2175
$256K ﹤0.01%
+7,843
85 86
87
88 89