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
2601
– –
-110,200
2602
– –
-15,142
2603
– –
-15,568
2604
– –
-5,400
2605
– –
-26,426
2606
– –
-123,172
2607
– –
-446,144
2608
– –
-2,003,532
2609
– –
-114,485
2610
– –
-77,674
2611
– –
-44,497
2612
– –
-14,403
2613
– –
-25,664
2614
– –
-17,534
2615
– –
-173,808
2616
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-49,184
2617
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-14,702
2618
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-5,016
2619
– –
-7,237
2620
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-27,402
2621
– –
-13,349
2622
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-26,617
2623
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-64,713
2624
– –
-70,824
2625
– –
-56,636
103 104
105
106 107