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
551
$13.1M 0.03%
504,356
+168,076
552
$13.1M 0.03%
241,744
+20,605
553
$13.1M 0.03%
1,538,621
-190,793
554
$12.9M 0.03%
239,941
-588,150
555
$12.8M 0.03%
239,014
+78,267
556
$12.8M 0.03%
344,556
+77,670
557
$12.7M 0.03%
140,433
-111,431
558
$12.7M 0.03%
169,105
-27,536
559
$12.6M 0.03%
235,286
+25,292
560
$12.5M 0.03%
470,512
+321,393
561
$12.4M 0.03%
3,051,899
+3,016,699
562
$12.3M 0.03%
931,791
-73,932
563
$12.3M 0.03%
157,927
-19,632
564
$12.3M 0.03%
471,400
-33,582
565
$12.3M 0.03%
+453,104
566
$12.3M 0.03%
581,816
+33,300
567
$12.2M 0.03%
93,680
+32,215
568
$12.2M 0.03%
186,456
-4,180
569
$12.2M 0.03%
843,167
+212,117
570
$12.2M 0.03%
135,192
+1,392
571
$12.2M 0.03%
142,640
-763,729
572
$11.9M 0.02%
206,919
573
$11.9M 0.02%
144,464
-109,711
574
$11.8M 0.02%
414,767
-527,921
575
$11.8M 0.02%
93,243
+33,332
21 22
23
24 25