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
2351
$94K ﹤0.01%
11,237
-3,000
2352
$93K ﹤0.01%
12,300
-52,500
2353
$93K ﹤0.01%
52,400
-63,200
2354
$92K ﹤0.01%
+20,459
2355
$91K ﹤0.01%
5,520
-350
2356
$90K ﹤0.01%
15,600
+5,000
2357
$90K ﹤0.01%
43,500
-10,100
2358
$89K ﹤0.01%
859
-104
2359
– –
0
2360
$88K ﹤0.01%
1,030
-36,045
2361
$87K ﹤0.01%
4,526
-8,975
2362
$83K ﹤0.01%
12,400
-2,700
2363
$83K ﹤0.01%
11,984
-1,134
2364
$83K ﹤0.01%
21
-190
2365
$80K ﹤0.01%
11,700
-30,500
2366
$80K ﹤0.01%
22,100
-5,700
2367
$79K ﹤0.01%
23,803
-9,800
2368
$79K ﹤0.01%
16,500
-31,200
2369
$78K ﹤0.01%
19,113
-2,500
2370
$77K ﹤0.01%
23,200
+6,800
2371
$77K ﹤0.01%
15,100
2372
$75K ﹤0.01%
18,000
-3,900
2373
$70K ﹤0.01%
36,900
-830,225
2374
$70K ﹤0.01%
59,375
-11,500
2375
$69K ﹤0.01%
11,000
-14,000
93 94
95
96 97