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 13.98%
3 Financials 11.82%
4 Industrials 8.91%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-14,403
2602
– –
-25,664
2603
– –
-17,534
2604
– –
-173,808
2605
– –
-49,184
2606
– –
-14,702
2607
– –
-5,016
2608
– –
-7,237
2609
– –
-27,402
2610
– –
-13,349
2611
– –
-26,617
2612
– –
-64,713
2613
– –
-70,824
2614
– –
-56,636
2615
– –
-8,500
2616
– –
-1,645
2617
– –
-27,564
2618
– –
-47,340
2619
– –
-13,651
2620
– –
-64,683
2621
– –
-9,443
2622
– –
-12,365
2623
– –
-15,676
2624
– –
-216,506
2625
– –
-10,443
103 104
105
106 107