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
2226
$226K ﹤0.01%
16,900
-26,618
2227
$226K ﹤0.01%
26,083
-12,800
2228
$225K ﹤0.01%
+11,100
2229
$224K ﹤0.01%
4,070
-400
2230
$224K ﹤0.01%
1,438
+200
2231
$223K ﹤0.01%
+8,600
2232
$222K ﹤0.01%
5,902
-700
2233
$221K ﹤0.01%
15,900
-600
2234
$219K ﹤0.01%
+4,112
2235
$219K ﹤0.01%
15,665
2236
$218K ﹤0.01%
+5,638
2237
$218K ﹤0.01%
6,300
-25,900
2238
$217K ﹤0.01%
22,800
2239
$216K ﹤0.01%
7,817
-19,141
2240
$216K ﹤0.01%
33,100
-7,000
2241
$215K ﹤0.01%
+5,800
2242
$215K ﹤0.01%
4,886
-2,178
2243
$213K ﹤0.01%
10,700
-13,934
2244
$213K ﹤0.01%
20,137
-3,597
2245
$212K ﹤0.01%
10,424
-1,100
2246
$212K ﹤0.01%
+8,000
2247
$212K ﹤0.01%
13,500
-8,000
2248
$212K ﹤0.01%
+9,661
2249
$211K ﹤0.01%
62,299
+9,699
2250
$211K ﹤0.01%
19,832
+1,300
88 89
90
91 92