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
2426
– –
-195,311
2427
– –
-28,013
2428
– –
-10,300
2429
– –
-46,207
2430
– –
0
2431
– –
-30,302
2432
– –
-12,425
2433
– –
-23,400
2434
– –
-62,900
2435
– –
-9
2436
– –
-10,400
2437
– –
-20,721
2438
– –
-632
2439
– –
-170,765
2440
– –
-46,691
2441
– –
-16,200
2442
– –
-6,975
2443
– –
-916,966
2444
– –
-9,216
2445
– –
-15,654
2446
– –
-93,250
2447
– –
-2,151
2448
– –
-15,931
2449
– –
-11,100
2450
– –
-15,608
96 97
98
99 100