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
2376
$68K ﹤0.01%
5,362
-5,921
2377
$64K ﹤0.01%
22,241
-1,209
2378
$61K ﹤0.01%
29,200
-29,100
2379
$59K ﹤0.01%
4,157
-4,800
2380
$58K ﹤0.01%
7,340
-4,030
2381
$55K ﹤0.01%
1,455
2382
$53K ﹤0.01%
12,100
-80,606
2383
$50K ﹤0.01%
+24,400
2384
$50K ﹤0.01%
2,970
-370
2385
$36K ﹤0.01%
10,100
-8,980
2386
$33K ﹤0.01%
373
-30
2387
$31K ﹤0.01%
116,185
2388
$29K ﹤0.01%
29
-16
2389
$28K ﹤0.01%
3
2390
$27K ﹤0.01%
209
-28
2391
– –
0
2392
$24K ﹤0.01%
+14,700
2393
$24K ﹤0.01%
11,700
-6,600
2394
$24K ﹤0.01%
15,800
2395
$23K ﹤0.01%
28,900
-14,700
2396
$21K ﹤0.01%
16,900
-42,841
2397
$17K ﹤0.01%
35,206
-19,000
2398
$16K ﹤0.01%
18,800
-30,800
2399
$15K ﹤0.01%
+14,256
2400
$14K ﹤0.01%
19,500
94 95
96
97 98