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
826
$5.66M 0.01%
100,413
-45,200
827
$5.66M 0.01%
65,115
-26,373
828
$5.65M 0.01%
343,400
-25,600
829
$5.65M 0.01%
186,213
-7,387
830
$5.64M 0.01%
161,602
+112,091
831
$5.62M 0.01%
144,556
+60,688
832
$5.6M 0.01%
113,452
-4,137
833
$5.59M 0.01%
295,214
-31,257
834
$5.59M 0.01%
368,700
+236,060
835
$5.5M 0.01%
147,928
+12,328
836
$5.48M 0.01%
+154,540
837
$5.46M 0.01%
161,277
+11,060
838
$5.38M 0.01%
91,834
-41,810
839
$5.37M 0.01%
39,387
-590
840
$5.33M 0.01%
311,844
-53,277
841
$5.33M 0.01%
+134,889
842
$5.29M 0.01%
+740,800
843
$5.24M 0.01%
55,323
-38,797
844
$5.23M 0.01%
327,129
+100,500
845
$5.22M 0.01%
187,945
-11,127
846
$5.2M 0.01%
54,488
-107,246
847
$5.18M 0.01%
140,274
+20,245
848
$5.18M 0.01%
58,423
-1,677
849
$5.11M 0.01%
134,567
+126,331
850
$5.11M 0.01%
85,261
+8,251
32 33
34
35 36