AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
2,835
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$242M
3
+$218M
4
TEL icon
TE Connectivity
TEL
+$188M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$175M

Top Sells

1
+$211M
2
+$117M
3
+$113M
4
EOG icon
EOG Resources
EOG
+$105M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.07%
3 Financials 11.82%
4 Industrials 8.81%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.1M 0.11%
6,816,340
-1,228,220
227
$52.8M 0.11%
85,291
+24,388
228
$52.8M 0.11%
1,430,090
+87,321
229
$52.6M 0.11%
1,300,963
+98,066
230
$52.6M 0.11%
1,231,914
+165,721
231
$52.1M 0.11%
1,930,518
+317,377
232
$52.1M 0.11%
857,849
+134,081
233
$51.8M 0.11%
591,268
+110,161
234
$51.7M 0.11%
457,021
-111,353
235
$51.6M 0.11%
756,089
+230,192
236
$51.5M 0.11%
769,303
+671,750
237
$51.4M 0.11%
1,508,610
+225,010
238
$50.6M 0.11%
874,634
+318,606
239
$50.3M 0.11%
+3,354,762
240
$50.2M 0.11%
718,548
+710,668
241
$50.1M 0.11%
3,732,205
+3,687,837
242
$49.7M 0.1%
932,707
+255,609
243
$49.7M 0.1%
1,458,586
+145,833
244
$49.3M 0.1%
852,100
245
$48.8M 0.1%
1,683,492
+351,788
246
$48.8M 0.1%
22,997,760
+7,811,408
247
$47.9M 0.1%
247,121
+8,508
248
$47.5M 0.1%
1,207,000
-2,031,462
249
$47.4M 0.1%
1,011,950
+97,418
250
$47.2M 0.1%
1,164,447
+440,014
8 9
10
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