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
251
$47.2M 0.1%
1,292,750
+143,743
252
$47M 0.1%
418,366
+115,778
253
$46.7M 0.1%
1,185,284
+477,772
254
$46.5M 0.1%
499,493
+41,563
255
$46.1M 0.1%
2,111,371
-47,775
256
$46M 0.1%
1,115,760
+132,631
257
$46M 0.1%
996,242
+329,056
258
$45.7M 0.1%
530,645
-797,091
259
$45.5M 0.1%
433,993
-103,380
260
$44.9M 0.09%
2,291,316
+248,384
261
$44.9M 0.09%
3,324,122
-2,800
262
$44.7M 0.09%
3,090,824
+2,699,268
263
$44.7M 0.09%
85,603
+5,762
264
$44.7M 0.09%
928,852
+379,840
265
$43.6M 0.09%
2,224,199
+140,511
266
$43.5M 0.09%
709,365
-37,962
267
$43.2M 0.09%
6,018,530
+4,518,800
268
$43.2M 0.09%
879,084
+395,069
269
$43M 0.09%
1,082,961
+546,850
270
$42.9M 0.09%
2,126,865
+673,677
271
$42.6M 0.09%
6,848,900
+5,593,000
272
$41.9M 0.09%
678,844
-53,908
273
$41.6M 0.09%
962,040
+954,040
274
$41.1M 0.09%
655,420
-344,089
275
$40.8M 0.09%
846,124
+506,479
9 10
11
12 13