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
801
$6.07M 0.01%
329,805
-120,597
802
$6.07M 0.01%
437,100
+224,900
803
$6.05M 0.01%
158,600
+9,409
804
$6.03M 0.01%
106,905
+12,505
805
$6.02M 0.01%
39,831
+906
806
$5.97M 0.01%
249,450
+28,337
807
$5.96M 0.01%
159,730
-225,400
808
$5.96M 0.01%
253,820
+79,980
809
$5.94M 0.01%
68,692
+9,800
810
$5.92M 0.01%
382,018
-642,488
811
$5.89M 0.01%
454,489
-32,111
812
$5.85M 0.01%
443,191
+225,534
813
$5.82M 0.01%
62,153
-13,276
814
$5.82M 0.01%
153,199
+21,500
815
$5.78M 0.01%
475,435
+132,373
816
$5.77M 0.01%
149,100
-58,528
817
$5.76M 0.01%
106,390
+4,472
818
$5.76M 0.01%
142,388
-3,791
819
$5.73M 0.01%
150,999
-213,753
820
$5.72M 0.01%
381,116
+37,744
821
$5.7M 0.01%
226,618
-62,920
822
$5.69M 0.01%
126,655
-14,314
823
$5.69M 0.01%
163,738
+80,602
824
$5.68M 0.01%
132,662
-4,283
825
$5.67M 0.01%
467,700
+9,200
31 32
33
34 35