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
851
$5.11M 0.01%
1,340,083
+558,619
852
$5.09M 0.01%
898,392
+574,275
853
$5.06M 0.01%
69,956
-630
854
$5.05M 0.01%
141,291
-52,460
855
$5.03M 0.01%
+254,903
856
$5.02M 0.01%
391,368
-157,034
857
$4.97M 0.01%
495,072
858
$4.96M 0.01%
722,296
-721,418
859
$4.96M 0.01%
+174,754
860
$4.94M 0.01%
+72,672
861
$4.93M 0.01%
760,762
+177,782
862
$4.92M 0.01%
56,945
-11,667
863
$4.9M 0.01%
132,293
+121,995
864
$4.89M 0.01%
355,496
-238,632
865
$4.88M 0.01%
73,501
-3,504
866
$4.87M 0.01%
151,456
-22,230
867
$4.86M 0.01%
115,198
+39,228
868
$4.86M 0.01%
144,763
+57,022
869
$4.85M 0.01%
73,254
+6,070
870
$4.84M 0.01%
162,909
+44,909
871
$4.79M 0.01%
132,787
+23,587
872
$4.77M 0.01%
81,144
+61,020
873
$4.76M 0.01%
61,169
+3,799
874
$4.74M 0.01%
205,548
+3,635
875
$4.74M 0.01%
71,430
+34,135
33 34
35
36 37