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
2176
$256K ﹤0.01%
19,051
-15,445
2177
$255K ﹤0.01%
+2,000
2178
$255K ﹤0.01%
6,560
-420
2179
$251K ﹤0.01%
3,226
-17,774
2180
$250K ﹤0.01%
+6,500
2181
$249K ﹤0.01%
8,200
-7,508
2182
$249K ﹤0.01%
24,400
-3,600
2183
$248K ﹤0.01%
33,700
-2,900
2184
$248K ﹤0.01%
+16,876
2185
$248K ﹤0.01%
+14,600
2186
$247K ﹤0.01%
14,600
-10,030
2187
$247K ﹤0.01%
1,449
-2,600
2188
$246K ﹤0.01%
26,000
-3,800
2189
$245K ﹤0.01%
19,600
2190
$245K ﹤0.01%
18,081
-12,322
2191
$245K ﹤0.01%
3,557
-200
2192
$244K ﹤0.01%
47,757
-12,836
2193
$244K ﹤0.01%
13,200
+200
2194
$243K ﹤0.01%
12,100
-2,900
2195
$243K ﹤0.01%
3,560
-220
2196
$243K ﹤0.01%
4,000
+200
2197
$242K ﹤0.01%
11,600
+800
2198
$242K ﹤0.01%
+17,600
2199
$242K ﹤0.01%
1,460
-660
2200
$242K ﹤0.01%
24,200
+8,441
86 87
88
89 90