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 13.98%
3 Financials 11.82%
4 Industrials 8.91%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.72M 0.01%
195,490
+115,590
877
$4.7M 0.01%
324,167
+101,541
878
$4.7M 0.01%
+283,631
879
$4.68M 0.01%
232,930
+43,704
880
$4.67M 0.01%
261,915
-391,100
881
$4.67M 0.01%
211,462
-99,899
882
$4.62M 0.01%
778,406
+112,006
883
$4.62M 0.01%
61,714
+47,414
884
$4.62M 0.01%
347,000
+173,879
885
$4.59M 0.01%
34,416
+116
886
$4.59M 0.01%
205,493
+38,462
887
$4.56M 0.01%
191,693
-29,907
888
$4.54M 0.01%
278,658
-322,142
889
$4.53M 0.01%
332,987
-293
890
$4.51M 0.01%
87,988
+53,080
891
$4.5M 0.01%
1,691,150
+391,450
892
$4.49M 0.01%
147,013
-26,700
893
$4.49M 0.01%
393,523
+61,161
894
$4.49M 0.01%
36,937
+1,748
895
$4.46M 0.01%
150,000
896
$4.45M 0.01%
121,317
-629
897
$4.42M 0.01%
81,406
+7,919
898
$4.42M 0.01%
284,560
-1,623,980
899
$4.42M 0.01%
17,323
+7,655
900
$4.39M 0.01%
66,831
-15,535
34 35
36
37 38