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
651
$9.1M 0.02%
210,231
-105,013
652
$9.1M 0.02%
485,411
+50,587
653
$9.07M 0.02%
223,824
+8,444
654
$9.06M 0.02%
89,349
-100,610
655
$8.95M 0.02%
120,874
+4,606
656
$8.95M 0.02%
746,900
+644,400
657
$8.94M 0.02%
204,553
-31,644
658
$8.93M 0.02%
324,185
+59,585
659
$8.88M 0.02%
184,952
+60,226
660
$8.87M 0.02%
900,000
661
$8.86M 0.02%
165,688
-45,451
662
$8.82M 0.02%
166,450
663
$8.66M 0.02%
395,051
+31,667
664
$8.63M 0.02%
179,834
+47,828
665
$8.61M 0.02%
814,942
-34,929
666
$8.6M 0.02%
+206,873
667
$8.59M 0.02%
229,120
-5,067
668
$8.55M 0.02%
1,095,020
-424,507
669
$8.42M 0.02%
73,118
+9,005
670
$8.41M 0.02%
2,411,360
+339,090
671
$8.41M 0.02%
333,044
-64,241
672
$8.4M 0.02%
299,838
-61,669
673
$8.4M 0.02%
2,983,747
+2,885,847
674
$8.39M 0.02%
311,936
+160,500
675
$8.36M 0.02%
108,240
+4,967
25 26
27
28 29