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
326
$33.3M 0.07%
721,279
+696,598
327
$33.2M 0.07%
3,951,415
+368,949
328
$33.1M 0.07%
1,982,723
+88,135
329
$33.1M 0.07%
198,640
+54,236
330
$32.8M 0.07%
588,908
+234,316
331
$32.4M 0.07%
217,909
-45,886
332
$32.2M 0.07%
344,171
+143,842
333
$32.1M 0.07%
484,075
334
$32M 0.07%
+352,364
335
$31.9M 0.07%
1,428,789
+306,793
336
$31.3M 0.07%
907,777
+839,077
337
$31.1M 0.07%
775,687
+66,882
338
$31.1M 0.07%
+467,029
339
$30.9M 0.06%
+3,067,930
340
$30.6M 0.06%
528,617
-141,041
341
$30.6M 0.06%
1,473,663
-497,824
342
$30.4M 0.06%
397,012
-81,984
343
$30.3M 0.06%
271,906
-38,986
344
$30.2M 0.06%
1,481,436
+1,380,636
345
$30.2M 0.06%
333,403
+69,269
346
$30.1M 0.06%
587,193
+90,232
347
$30M 0.06%
348,581
+47,740
348
$30M 0.06%
+1,108,745
349
$29.9M 0.06%
339,784
+161,484
350
$29.9M 0.06%
+186,729
12 13
14
15 16