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
351
$29.7M 0.06%
267,236
-8,495
352
$29.5M 0.06%
1,464,959
+388,087
353
$29.5M 0.06%
1,778,182
-65,366
354
$29.2M 0.06%
619,528
+25,152
355
$29.2M 0.06%
458,698
+52,262
356
$28.9M 0.06%
+547,529
357
$28.9M 0.06%
567,324
-133,278
358
$28.8M 0.06%
312,366
+29,671
359
$28.8M 0.06%
895,298
+135,562
360
$28.7M 0.06%
+1,124,259
361
$28.6M 0.06%
840,346
-144,054
362
$28.6M 0.06%
2,726,829
+157,850
363
$28.5M 0.06%
794,189
+342,650
364
$28.5M 0.06%
+725,038
365
$28.4M 0.06%
575,846
+570,546
366
$28.3M 0.06%
658,062
+63,199
367
$28.3M 0.06%
1,483,822
+493,846
368
$28.1M 0.06%
416,379
+69,158
369
$27.6M 0.06%
+715,230
370
$27.3M 0.06%
536,400
-251,950
371
$27.3M 0.06%
+207,206
372
$27.1M 0.06%
505,329
-245,319
373
$27.1M 0.06%
814,856
+107,756
374
$26.9M 0.06%
797,922
+312,117
375
$26.9M 0.06%
2,652,572
+679,832
13 14
15
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