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
676
$8.35M 0.02%
384,753
+8,897
677
$8.34M 0.02%
63,641
+6,935
678
$8.34M 0.02%
227,521
+73,196
679
$8.33M 0.02%
202,019
+88,697
680
$8.28M 0.02%
438,334
-149,545
681
$8.28M 0.02%
408,298
-124,976
682
$8.28M 0.02%
81,115
+1,686
683
$8.24M 0.02%
+274,188
684
$8.21M 0.02%
170,600
+46,635
685
$8.14M 0.02%
261,266
+25,258
686
$8.13M 0.02%
629,143
-97,340
687
$8.13M 0.02%
60,000
+18,200
688
$8.11M 0.02%
169,499
+118,299
689
$8.1M 0.02%
57,836
+8,655
690
$8.1M 0.02%
111,001
-106,669
691
$8.09M 0.02%
+311,320
692
$8.07M 0.02%
737,233
+10,567
693
$8.07M 0.02%
165,400
+3,500
694
$8.07M 0.02%
151,781
-10,701
695
$8.03M 0.02%
763,088
-555,000
696
$8.01M 0.02%
74,991
+9,403
697
$7.98M 0.02%
79,403
+73,634
698
$7.97M 0.02%
51,333
-1,587
699
$7.95M 0.02%
+448,405
700
$7.94M 0.02%
139,304
+39,104
26 27
28
29 30