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
451
$19.7M 0.04%
395,026
+46,920
452
$19.2M 0.04%
283,224
+216,894
453
$19.2M 0.04%
117,231
+5,888
454
$19.1M 0.04%
178,320
+14,172
455
$18.8M 0.04%
752,844
+740,744
456
$18.8M 0.04%
376,923
-146,916
457
$18.7M 0.04%
464,267
+90,300
458
$18.7M 0.04%
562,363
-10,467
459
$18.6M 0.04%
972,054
+920,154
460
$18.5M 0.04%
714,405
+13,272
461
$18.4M 0.04%
1,051,750
+202,038
462
$18.4M 0.04%
789,160
+182,674
463
$18.4M 0.04%
593,284
-24,172
464
$18.4M 0.04%
265,672
-21,992
465
$18.2M 0.04%
506,963
-49,491
466
$18.1M 0.04%
644,522
+231,144
467
$18.1M 0.04%
144,129
-78,456
468
$18.1M 0.04%
733,747
-446,833
469
$17.8M 0.04%
468,262
+53,956
470
$17.7M 0.04%
308,859
+100,023
471
$17.6M 0.04%
1,781,900
472
$17.6M 0.04%
928,869
+667,700
473
$17.5M 0.04%
329,138
+159,443
474
$17.4M 0.04%
15,238
-67,490
475
$17.2M 0.04%
379,130
+367,836
17 18
19
20 21