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
301
$36.3M 0.08%
505,757
+75,933
302
$36.3M 0.08%
906,735
+367,532
303
$36M 0.08%
382,436
-28,677
304
$35.9M 0.08%
398,715
+138,964
305
$35.6M 0.07%
399,860
+19,625
306
$35.5M 0.07%
1,795,977
-86,322
307
$35.4M 0.07%
3,450,000
308
$35.2M 0.07%
511,560
-541,345
309
$35.1M 0.07%
258,357
+31,409
310
$35M 0.07%
1,160,337
+438,674
311
$35M 0.07%
4,144,820
-884,636
312
$35M 0.07%
709,860
+693,760
313
$34.8M 0.07%
1,039,381
+922,760
314
$34.7M 0.07%
+1,943,374
315
$34.7M 0.07%
737,176
+117,376
316
$34.2M 0.07%
+733,981
317
$34.2M 0.07%
+1,676,434
318
$34.1M 0.07%
184,286
+8,506
319
$34M 0.07%
449,845
+106,007
320
$33.9M 0.07%
326,395
+18,288
321
$33.9M 0.07%
506,293
-42,814
322
$33.8M 0.07%
2,034,718
-945,604
323
$33.5M 0.07%
757,301
+56,738
324
$33.4M 0.07%
528,491
+21,779
325
$33.4M 0.07%
+290,700
11 12
13
14 15