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
26
$239M 0.5%
2,802,339
+592,587
27
$239M 0.5%
10,783,787
+2,957,355
28
$237M 0.5%
3,040,526
-1,117,876
29
$237M 0.5%
4,814,358
+1,608,479
30
$230M 0.48%
1,511,011
-81,308
31
$228M 0.48%
1,517,370
+532,149
32
$227M 0.48%
1,963,236
+314,061
33
$223M 0.47%
3,565,841
+1,044,703
34
$222M 0.46%
1,863,225
+1,119,712
35
$218M 0.46%
+1,059,465
36
$207M 0.43%
2,190,655
+767,858
37
$204M 0.43%
4,920,017
+2,966,631
38
$194M 0.41%
2,130,806
+782,796
39
$191M 0.4%
2,774,841
+1,472,413
40
$189M 0.4%
2,342,788
+255,025
41
$188M 0.39%
+2,972,643
42
$186M 0.39%
15,684,278
+1,027,547
43
$185M 0.39%
4,236,314
+2,794,454
44
$184M 0.39%
1,593,544
+205,856
45
$183M 0.38%
4,050,682
+1,310,360
46
$182M 0.38%
1,686,393
+143,324
47
$182M 0.38%
23,077,320
+12,507,600
48
$181M 0.38%
940,088
+418,331
49
$180M 0.38%
17,769,040
+1,723,375
50
$180M 0.38%
2,442,783
+694,154
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