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
576
$11.8M 0.02%
106,581
-152,608
577
$11.8M 0.02%
213,046
+40,929
578
$11.7M 0.02%
924,880
-616,400
579
$11.7M 0.02%
393,658
-335,694
580
$11.5M 0.02%
205,883
-19,005
581
$11.5M 0.02%
181,934
-22,197
582
$11.4M 0.02%
254,368
-8,961
583
$11.4M 0.02%
385,579
-2,200
584
$11.4M 0.02%
234,189
-105,752
585
$11.3M 0.02%
+386,920
586
$11.2M 0.02%
283,016
+194,113
587
$11.2M 0.02%
147,638
+27,775
588
$11.1M 0.02%
455,823
-516
589
$10.9M 0.02%
384,391
+203,083
590
$10.9M 0.02%
234,667
+22,888
591
$10.7M 0.02%
86,425
+5,065
592
$10.7M 0.02%
283,986
+171,165
593
$10.7M 0.02%
263,424
-8,065
594
$10.5M 0.02%
261,881
+63,021
595
$10.5M 0.02%
449,649
+149,900
596
$10.5M 0.02%
279,305
+17,505
597
$10.5M 0.02%
92,875
598
$10.5M 0.02%
312,005
+22,205
599
$10.5M 0.02%
307,862
-6,631
600
$10.4M 0.02%
393,033
+66,834
22 23
24
25 26