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
2301
$160K ﹤0.01%
+17,000
2302
$160K ﹤0.01%
116
-18
2303
$159K ﹤0.01%
3,870
2304
$159K ﹤0.01%
17,449
-34,400
2305
$155K ﹤0.01%
+12,500
2306
$154K ﹤0.01%
11,643
-3,618
2307
$153K ﹤0.01%
10,925
+455
2308
$152K ﹤0.01%
20,854
-63,275
2309
$151K ﹤0.01%
16,863
-3,627
2310
$150K ﹤0.01%
446
2311
$148K ﹤0.01%
16,400
2312
$147K ﹤0.01%
14,800
2313
$140K ﹤0.01%
23,000
-127
2314
$138K ﹤0.01%
+45
2315
$132K ﹤0.01%
17,800
-2,000
2316
$132K ﹤0.01%
2,435
-1,670
2317
$131K ﹤0.01%
12,700
2318
$130K ﹤0.01%
34,500
-2,500
2319
$129K ﹤0.01%
10,500
-8,968
2320
$128K ﹤0.01%
+27,100
2321
$127K ﹤0.01%
14,813
2322
$127K ﹤0.01%
14,800
-10,700
2323
$127K ﹤0.01%
12,100
2324
$127K ﹤0.01%
18,983
-165,830
2325
$123K ﹤0.01%
39,700
91 92
93
94 95