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
376
$26.8M 0.06%
208,375
+43,512
377
$26.7M 0.06%
650,050
-675,086
378
$26.6M 0.06%
3,662,964
+881,165
379
$26.5M 0.06%
660,433
+65,834
380
$26.4M 0.06%
334,884
+34,615
381
$26.2M 0.05%
1,414,683
+1,362,483
382
$26.2M 0.05%
225,549
+51,105
383
$26.1M 0.05%
471,200
-243,825
384
$26M 0.05%
+2,206,596
385
$25.8M 0.05%
+680,511
386
$25.8M 0.05%
700,156
+165,675
387
$25.7M 0.05%
420,663
+146,714
388
$25.7M 0.05%
1,514,360
+421,400
389
$25.5M 0.05%
1,571,933
+140,900
390
$25.4M 0.05%
423,526
-269,988
391
$25.4M 0.05%
195,622
-126,750
392
$25.4M 0.05%
310,329
+37,126
393
$25.3M 0.05%
517,089
-156,938
394
$25.2M 0.05%
226,725
-10,858
395
$25.1M 0.05%
577,837
+106,087
396
$25M 0.05%
69,934
+4,000
397
$24.9M 0.05%
421,779
-713,475
398
$24.7M 0.05%
402,594
+160,866
399
$24.6M 0.05%
403,612
+96,130
400
$24.2M 0.05%
1,119,326
-437,028
14 15
16
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