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
401
$24.1M 0.05%
146,029
-26,320
402
$24M 0.05%
393,532
+51,194
403
$23.9M 0.05%
+251,833
404
$23.8M 0.05%
339,045
-146,170
405
$23.8M 0.05%
2,623,745
+1,002,718
406
$23.7M 0.05%
936,198
+725,098
407
$23.3M 0.05%
301,043
-17,785
408
$23.3M 0.05%
186,077
+16,543
409
$23.3M 0.05%
458,893
+115,266
410
$23M 0.05%
630,192
+26,583
411
$23M 0.05%
1,126,639
+75,784
412
$22.9M 0.05%
270,006
-31,634
413
$22.9M 0.05%
+865,808
414
$22.8M 0.05%
809,740
-214,782
415
$22.8M 0.05%
511,331
+27,143
416
$22.6M 0.05%
+2,370,000
417
$22.6M 0.05%
1,650,700
-1,115,350
418
$22.5M 0.05%
211,530
+14,412
419
$22.5M 0.05%
1,381,934
-264,129
420
$22.4M 0.05%
+488,661
421
$22.4M 0.05%
520,911
-59,164
422
$22.3M 0.05%
488,041
+18,256
423
$22.3M 0.05%
381,135
+13,928
424
$22.1M 0.05%
+85,918
425
$21.9M 0.05%
678,162
-382,558
15 16
17
18 19