We are live on ! Find out more
AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 8.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$14K ﹤0.01%
9,950
+1,250
2402
$8K ﹤0.01%
97,150
2403
$8K ﹤0.01%
17,601
-1,503
2404
– –
-11,848
2405
– –
-15,298
2406
– –
-13,591
2407
– –
-29,126
2408
– –
-174,127
2409
– –
-10,743
2410
– –
-41,888
2411
– –
-32,490
2412
– –
-16,228
2413
– –
-1,014
2414
– –
-42,967
2415
– –
-15,386
2416
– –
-77,674
2417
– –
-726,021
2418
– –
-88,233
2419
– –
-11,500
2420
– –
-16,235
2421
– –
-53,710
2422
– –
-4,000
2423
– –
-6,200
2424
– –
-17,800
2425
– –
-10,000
95 96
97
98 99