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
426
$21.8M 0.05%
490,473
+235,455
427
$21.8M 0.05%
484,048
+140,846
428
$21.7M 0.05%
585,030
+116,070
429
$21.7M 0.05%
269,981
-439,800
430
$21.7M 0.05%
237,074
+150,626
431
$21.6M 0.05%
207,298
+110,319
432
$21.5M 0.05%
+217,284
433
$21.5M 0.05%
1,157,253
-59,069
434
$21.4M 0.04%
430,070
+20,044
435
$21.4M 0.04%
256,308
+105,798
436
$21.4M 0.04%
156,210
+5,248
437
$21.2M 0.04%
205,322
+40,518
438
$21.1M 0.04%
344,628
+86,443
439
$21M 0.04%
220,141
+29,382
440
$20.9M 0.04%
787,260
+280,040
441
$20.9M 0.04%
279,601
-162,401
442
$20.8M 0.04%
+2,151,012
443
$20.5M 0.04%
487,824
-3,056
444
$20.4M 0.04%
202,140
-80,648
445
$20.3M 0.04%
472,754
+118,148
446
$20M 0.04%
+2,000,000
447
$19.9M 0.04%
1,715,347
+1,183,400
448
$19.9M 0.04%
124,782
-7,702
449
$19.8M 0.04%
514,357
+153,457
450
$19.7M 0.04%
2,025,000
16 17
18
19 20