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
476
$17.1M 0.04%
758,722
+146,963
477
$17.1M 0.04%
641,535
+47,184
478
$16.9M 0.04%
219,839
-28,804
479
$16.8M 0.04%
401,859
+70,386
480
$16.7M 0.04%
+1,519,500
481
$16.5M 0.03%
1,700,000
482
$16.4M 0.03%
279,678
-44,900
483
$16.4M 0.03%
263,664
+50,656
484
$16.3M 0.03%
210,726
+38,226
485
$16.2M 0.03%
171,989
+1,741
486
$16.2M 0.03%
431,822
+284,656
487
$16.2M 0.03%
491,331
-82,781
488
$16.2M 0.03%
416,379
-171,507
489
$16.1M 0.03%
199,573
-32,093
490
$16.1M 0.03%
183,771
+61,863
491
$15.9M 0.03%
768,309
+666,809
492
$15.9M 0.03%
2,590,360
+499,035
493
$15.9M 0.03%
313,891
-31,953
494
$15.8M 0.03%
261,186
+5,250
495
$15.8M 0.03%
1,005,909
-5,690
496
$15.7M 0.03%
222,997
+84,302
497
$15.7M 0.03%
281,992
+37,403
498
$15.7M 0.03%
1,584,000
499
$15.7M 0.03%
551,000
+162,180
500
$15.6M 0.03%
1,514,592
+503,586
18 19
20
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