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
701
$7.91M 0.02%
111,583
-3,869
702
$7.91M 0.02%
122,670
-13,205
703
$7.88M 0.02%
+399,783
704
$7.87M 0.02%
59,019
+12,823
705
$7.83M 0.02%
526,652
-237,444
706
$7.83M 0.02%
97,910
-4,685
707
$7.82M 0.02%
42,240
+2,904
708
$7.79M 0.02%
321,081
-38,320
709
$7.78M 0.02%
944,628
+287,529
710
$7.77M 0.02%
63,559
+52,100
711
$7.75M 0.02%
167,096
-24,876
712
$7.7M 0.02%
228,815
+83,379
713
$7.7M 0.02%
121,356
-72,167
714
$7.67M 0.02%
1,303,993
-101,173
715
$7.67M 0.02%
344,018
+92,719
716
$7.67M 0.02%
240,733
-69,598
717
$7.6M 0.02%
1,102,514
+233,314
718
$7.6M 0.02%
84,900
719
$7.57M 0.02%
175,056
-12,934
720
$7.52M 0.02%
+152,800
721
$7.47M 0.02%
340,401
+75,001
722
$7.45M 0.02%
734,908
+242,408
723
$7.4M 0.02%
93,008
+9,971
724
$7.38M 0.02%
102,699
+69,501
725
$7.35M 0.02%
139,422
-55,033
27 28
29
30 31