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
501
$15.6M 0.03%
690,078
+215,800
502
$15.6M 0.03%
509,109
+491,449
503
$15.6M 0.03%
443,020
-1,302,176
504
$15.5M 0.03%
510,324
-292,031
505
$15.5M 0.03%
760,364
+71,350
506
$15.4M 0.03%
406,220
+86,956
507
$15.4M 0.03%
2,033,742
+1,056,775
508
$15.4M 0.03%
1,344,223
-356,067
509
$15.3M 0.03%
421,259
+198,600
510
$15.2M 0.03%
+381,584
511
$15.2M 0.03%
583,711
-57,089
512
$15M 0.03%
169,683
-7,089
513
$15M 0.03%
490,948
+393,974
514
$15M 0.03%
888,085
+663,982
515
$14.9M 0.03%
+366,002
516
$14.9M 0.03%
322,466
-56,400
517
$14.9M 0.03%
313,509
+68,602
518
$14.8M 0.03%
133,776
+30,200
519
$14.7M 0.03%
213,392
+46,782
520
$14.7M 0.03%
719,358
-29,597
521
$14.6M 0.03%
146,301
+15,093
522
$14.6M 0.03%
+22,549
523
$14.6M 0.03%
+1,500,000
524
$14.5M 0.03%
513,700
-54,323
525
$14.3M 0.03%
601,898
+1,646
19 20
21
22 23