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
51
$179M 0.38%
3,549,224
-612,242
52
$177M 0.37%
1,674,625
+445,881
53
$177M 0.37%
1,937,519
+671,758
54
$176M 0.37%
8,287,470
+4,231,722
55
$176M 0.37%
7,858,139
+2,897,357
56
$175M 0.37%
824,609
+617,591
57
$175M 0.37%
+1,712,020
58
$174M 0.36%
4,106,260
+856,049
59
$173M 0.36%
832,683
-244,202
60
$168M 0.35%
3,725,161
+1,208,410
61
$167M 0.35%
1,215,873
+918,722
62
$167M 0.35%
3,942,913
+1,528,000
63
$166M 0.35%
6,553,135
+524,480
64
$165M 0.35%
3,916,895
+720,335
65
$164M 0.34%
5,967,685
+1,268,557
66
$164M 0.34%
1,458,084
+257,543
67
$160M 0.34%
1,941,854
+1,018,930
68
$160M 0.33%
3,410,700
+275,192
69
$159M 0.33%
2,681,828
+829,252
70
$158M 0.33%
5,678,982
+3,486,802
71
$157M 0.33%
3,347,874
+284,261
72
$156M 0.33%
2,179,870
-835,260
73
$156M 0.33%
1,137,910
+824,927
74
$153M 0.32%
+2,105,780
75
$150M 0.31%
1,093,878
+166,735
1 2
3
4 5