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
2251
$208K ﹤0.01%
15,713
-63,452
2252
$207K ﹤0.01%
+3,600
2253
$206K ﹤0.01%
8,517
-2,600
2254
$205K ﹤0.01%
+9,027
2255
$204K ﹤0.01%
+8,062
2256
$204K ﹤0.01%
+6,925
2257
$204K ﹤0.01%
18,258
2258
$204K ﹤0.01%
7,200
-40,289
2259
$203K ﹤0.01%
+8,600
2260
$203K ﹤0.01%
+6,600
2261
$201K ﹤0.01%
39,889
2262
$200K ﹤0.01%
+14,600
2263
$200K ﹤0.01%
12,938
-4,800
2264
$198K ﹤0.01%
10,400
-10,900
2265
$198K ﹤0.01%
44,500
+3,500
2266
$198K ﹤0.01%
13,973
-11,011
2267
$197K ﹤0.01%
+15,317
2268
$197K ﹤0.01%
20,400
-28,155
2269
$197K ﹤0.01%
869
-4,460
2270
$196K ﹤0.01%
17,384
+4,118
2271
$196K ﹤0.01%
15,200
+100
2272
$195K ﹤0.01%
+22,277
2273
$194K ﹤0.01%
12,082
-67,917
2274
$194K ﹤0.01%
45,100
-1,300
2275
$191K ﹤0.01%
11,972
-10,400
89 90
91
92 93