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
2426
– –
-259,928
2427
– –
-123,643
2428
– –
-58,993
2429
– –
-40,128
2430
– –
-46,387
2431
– –
-13,470
2432
– –
-75,000
2433
– –
-24,530
2434
– –
-12,200
2435
– –
-341,051
2436
– –
-25,978
2437
– –
-10,513
2438
– –
-14,100
2439
– –
-816,116
2440
– –
-12,860
2441
– –
-11,848
2442
– –
-15,298
2443
– –
-13,591
2444
– –
-29,126
2445
– –
-174,127
2446
– –
-10,743
2447
– –
-41,888
2448
– –
-32,490
2449
– –
-16,228
2450
– –
-1,014
96 97
98
99 100