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
2201
$241K ﹤0.01%
14,500
-24,721
2202
$240K ﹤0.01%
8,641
2203
$240K ﹤0.01%
+7,000
2204
$239K ﹤0.01%
11,841
+1,300
2205
$239K ﹤0.01%
9,549
-18,602
2206
$239K ﹤0.01%
18,100
-31,500
2207
$238K ﹤0.01%
15,970
2208
$238K ﹤0.01%
+64,300
2209
$237K ﹤0.01%
4,300
-1,300
2210
$235K ﹤0.01%
7,731
-900
2211
$235K ﹤0.01%
5,650
-200
2212
$235K ﹤0.01%
1,700
2213
$235K ﹤0.01%
+3,699
2214
$235K ﹤0.01%
86,600
2215
$234K ﹤0.01%
3,820
-19,100
2216
$234K ﹤0.01%
25,635
-10,918
2217
$232K ﹤0.01%
14,413
-1,100
2218
$229K ﹤0.01%
8,069
-3,100
2219
$229K ﹤0.01%
3,053
-3,300
2220
$228K ﹤0.01%
21,937
-4,900
2221
$228K ﹤0.01%
13,749
-2,200
2222
$227K ﹤0.01%
+15,236
2223
$227K ﹤0.01%
9,659
-20,400
2224
$227K ﹤0.01%
+6,262
2225
$226K ﹤0.01%
7,600
-1,800
87 88
89
90 91