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
776
$6.57M 0.01%
130,662
-42,166
777
$6.55M 0.01%
149,924
+93,548
778
$6.53M 0.01%
156,038
-7,741
779
$6.53M 0.01%
108,159
+38,630
780
$6.53M 0.01%
+149,131
781
$6.5M 0.01%
143,717
-46,796
782
$6.48M 0.01%
194,900
+27,545
783
$6.47M 0.01%
110,125
+42,331
784
$6.45M 0.01%
222,700
+88,900
785
$6.37M 0.01%
71,999
-24,801
786
$6.35M 0.01%
380,785
+244,574
787
$6.32M 0.01%
50,182
-46,118
788
$6.32M 0.01%
117,734
+4,946
789
$6.27M 0.01%
228,951
+28,829
790
$6.27M 0.01%
443,292
-64,245
791
$6.26M 0.01%
143,787
-528,483
792
$6.24M 0.01%
237,446
+17,179
793
$6.24M 0.01%
+69,829
794
$6.22M 0.01%
214,810
+7,900
795
$6.19M 0.01%
423,885
-707,027
796
$6.18M 0.01%
102,374
+8,474
797
$6.17M 0.01%
274,200
+90,699
798
$6.16M 0.01%
77,612
+60,612
799
$6.13M 0.01%
141,950
+11,543
800
$6.12M 0.01%
80,500
-20,250
30 31
32
33 34