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
2626
– –
-8,500
2627
– –
-1,645
2628
– –
-27,564
2629
– –
-47,340
2630
– –
-13,651
2631
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-64,683
2632
– –
-9,443
2633
– –
-12,365
2634
– –
-15,676
2635
– –
-216,506
2636
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-10,443
2637
– –
-27,774
2638
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-168,270
2639
– –
-12,048
2640
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-15,390
2641
– –
-580,167
2642
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-50,600
2643
– –
-38,775
2644
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-11,100
2645
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-12,100
2646
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-15,704
2647
– –
-30,181
2648
– –
-4
2649
– –
-31,090
2650
– –
-10,970
104 105
106
107 108