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
526
$14.3M 0.03%
1,401,547
-651,861
527
$14.2M 0.03%
+387,234
528
$14.1M 0.03%
546,099
+9,873
529
$14.1M 0.03%
1,304,311
+1,255,111
530
$14.1M 0.03%
1,020,610
+145,222
531
$14M 0.03%
+143,597
532
$13.9M 0.03%
105,292
-23,068
533
$13.9M 0.03%
2,542,095
-457,937
534
$13.8M 0.03%
144,144
+14,931
535
$13.8M 0.03%
+1,019,880
536
$13.8M 0.03%
170,130
+54,585
537
$13.7M 0.03%
1,402,950
538
$13.7M 0.03%
188,427
+8,892
539
$13.6M 0.03%
1,309,327
540
$13.6M 0.03%
161,343
-37,030
541
$13.6M 0.03%
233,552
-7,207
542
$13.6M 0.03%
138,556
+37,175
543
$13.6M 0.03%
1,948,757
-129,080
544
$13.5M 0.03%
+1,180,287
545
$13.4M 0.03%
469,600
+361,500
546
$13.4M 0.03%
393,771
+89,380
547
$13.4M 0.03%
187,618
-6,603
548
$13.2M 0.03%
635,455
+80,656
549
$13.2M 0.03%
296,955
-8,654
550
$13.1M 0.03%
592,514
-42,013
20 21
22
23 24