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
751
$6.93M 0.01%
119,385
+28,737
752
$6.92M 0.01%
129,668
-60,200
753
$6.89M 0.01%
+490,774
754
$6.88M 0.01%
40,104
+303
755
$6.84M 0.01%
117,541
-68,154
756
$6.83M 0.01%
105,047
-67,161
757
$6.83M 0.01%
59,450
+5,760
758
$6.82M 0.01%
449,287
+118,771
759
$6.82M 0.01%
380,700
+254,900
760
$6.81M 0.01%
4,078,334
+3,706,287
761
$6.8M 0.01%
314,739
+63,527
762
$6.79M 0.01%
210,526
-36,294
763
$6.76M 0.01%
87,551
-7,844
764
$6.75M 0.01%
220,737
+46,788
765
$6.72M 0.01%
+658,000
766
$6.72M 0.01%
709,884
+622,188
767
$6.71M 0.01%
+145,700
768
$6.69M 0.01%
90,627
+20,227
769
$6.69M 0.01%
87,825
+54,339
770
$6.69M 0.01%
88,181
+25,545
771
$6.65M 0.01%
685,094
+278,093
772
$6.63M 0.01%
260,712
-16,547
773
$6.62M 0.01%
323,496
-5,749
774
$6.61M 0.01%
130,300
-37,456
775
$6.58M 0.01%
328,106
-14,643
29 30
31
32 33