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
2501
– –
-88,233
2502
– –
-11,500
2503
– –
-16,235
2504
– –
-53,710
2505
– –
-4,000
2506
– –
-6,200
2507
– –
-17,800
2508
– –
-10,000
2509
– –
-195,311
2510
– –
-13,000
2511
– –
-21,100
2512
– –
-18,190
2513
– –
-4,676
2514
– –
-85,365
2515
– –
-14,997
2516
– –
-12,600
2517
– –
-10,008
2518
– –
-4,513
2519
– –
-39,896
2520
– –
-10,244
2521
– –
-59,200
2522
– –
-2,215,000
2523
– –
-3,833
2524
– –
-13,000
2525
– –
-2,151
99 100
101
102 103