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
2401
$14K ﹤0.01%
9,950
+1,250
2402
$8K ﹤0.01%
97,150
2403
$8K ﹤0.01%
17,601
-1,503
2404
– –
-7,451
2405
– –
-7,402
2406
– –
-997,907
2407
– –
-594,625
2408
– –
-39,423
2409
– –
-314,077
2410
– –
-42,100
2411
– –
-886,469
2412
– –
-20,800
2413
– –
-160,924
2414
– –
-277,220
2415
– –
-41,593
2416
– –
-74,887
2417
– –
-792,597
2418
– –
-648,328
2419
– –
-1,391,019
2420
– –
-225,000
2421
– –
-178,948
2422
– –
-80,429
2423
– –
-1,627,743
2424
– –
-157,697
2425
– –
-152,476
95 96
97
98 99