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
276
$40.5M 0.08%
722,628
+544,953
277
$39.8M 0.08%
2,624,802
+226,854
278
$39.8M 0.08%
1,019,809
+990,409
279
$39.8M 0.08%
1,238,558
+74,148
280
$39.5M 0.08%
2,984,939
-1,901,977
281
$39.5M 0.08%
739,340
+272,130
282
$39.5M 0.08%
370,396
-28,572
283
$39.4M 0.08%
1,411,348
-109,148
284
$39.1M 0.08%
272,616
+237,387
285
$39.1M 0.08%
513,097
+274,507
286
$38.9M 0.08%
769,353
-606,115
287
$38.8M 0.08%
216,067
+150,346
288
$38.6M 0.08%
15,222,753
+4,457,362
289
$38.3M 0.08%
829,450
+100,023
290
$38.2M 0.08%
2,974,935
+509,610
291
$38.2M 0.08%
531,643
+98,706
292
$38.2M 0.08%
1,113,022
+165,322
293
$38M 0.08%
1,887,291
-143,157
294
$37.7M 0.08%
575,988
-176,581
295
$37.6M 0.08%
651,600
+254,311
296
$37.4M 0.08%
402,542
+206
297
$37.1M 0.08%
1,881,646
+762,688
298
$37M 0.08%
+504,547
299
$37M 0.08%
716,451
+673,551
300
$36.5M 0.08%
693,500
-110,123
10 11
12
13 14