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
626
$9.84M 0.02%
241,624
-48,061
627
$9.82M 0.02%
276,010
+50,984
628
$9.82M 0.02%
132,027
+31,827
629
$9.77M 0.02%
379,763
-233,863
630
$9.68M 0.02%
8,151
+6,213
631
$9.66M 0.02%
101,621
-84,282
632
$9.65M 0.02%
409,946
-530,963
633
$9.61M 0.02%
213,911
+69,347
634
$9.61M 0.02%
363,856
-436,175
635
$9.53M 0.02%
271,200
+233,400
636
$9.51M 0.02%
46,013
+15,825
637
$9.49M 0.02%
231,793
+41,406
638
$9.44M 0.02%
400,956
-134,953
639
$9.4M 0.02%
453,838
+40,853
640
$9.4M 0.02%
257,376
-36,170
641
$9.36M 0.02%
95,349
+10,227
642
$9.31M 0.02%
315,866
+267,300
643
$9.3M 0.02%
212,052
-400
644
$9.24M 0.02%
895,500
645
$9.18M 0.02%
116,976
+9,871
646
$9.17M 0.02%
+489,000
647
$9.16M 0.02%
143,734
-58,198
648
$9.16M 0.02%
121,165
+50,133
649
$9.15M 0.02%
260,213
-201,911
650
$9.13M 0.02%
224,152
+62,529
24 25
26
27 28