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
726
$7.34M 0.02%
118,139
-31,157
727
$7.32M 0.02%
148,818
+20,800
728
$7.31M 0.02%
+242,013
729
$7.31M 0.02%
268,463
-8,173
730
$7.26M 0.02%
457,900
-7,098,510
731
$7.24M 0.02%
150,000
732
$7.23M 0.02%
156,650
+66,100
733
$7.21M 0.02%
1,015,148
+169,953
734
$7.21M 0.02%
+183,396
735
$7.2M 0.02%
102,020
+16,438
736
$7.2M 0.02%
475,300
+181,300
737
$7.13M 0.01%
97,425
-17,489
738
$7.12M 0.01%
144,212
-134,350
739
$7.11M 0.01%
+263,441
740
$7.11M 0.01%
+322,807
741
$7.1M 0.01%
90,185
-828
742
$7.07M 0.01%
357,342
+151,000
743
$7.06M 0.01%
909,531
+180,309
744
$7.05M 0.01%
339,694
-392,086
745
$7.02M 0.01%
83,556
+18,595
746
$7.01M 0.01%
229,072
-11,370
747
$6.98M 0.01%
214,647
+22,824
748
$6.98M 0.01%
468,268
-128,820
749
$6.97M 0.01%
133,121
+26,523
750
$6.97M 0.01%
112,847
+68,600
28 29
30
31 32