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
951
$3.72M 0.01%
154,662
-53,984
952
$3.71M 0.01%
164,574
+44,996
953
$3.69M 0.01%
420,414
+140,284
954
$3.69M 0.01%
103,400
-16,743
955
$3.68M 0.01%
+453,479
956
$3.68M 0.01%
+61,470
957
$3.67M 0.01%
44,859
+13,700
958
$3.67M 0.01%
407,015
+387,500
959
$3.67M 0.01%
143,545
+65,166
960
$3.67M 0.01%
72,722
+24,885
961
$3.66M 0.01%
51,842
-9,834
962
$3.63M 0.01%
140,800
-18,924
963
$3.63M 0.01%
396,075
+168,575
964
$3.63M 0.01%
107,596
-22,702
965
$3.62M 0.01%
103,480
+15,959
966
$3.61M 0.01%
243,255
-53,835
967
$3.6M 0.01%
98,472
-3,659
968
$3.59M 0.01%
163,143
+5,729
969
$3.59M 0.01%
154,579
-22,276
970
$3.56M 0.01%
8,673
+2,734
971
$3.55M 0.01%
66,944
-23,814
972
$3.53M 0.01%
58,601
-37,313
973
$3.53M 0.01%
122,335
+11,456
974
$3.52M 0.01%
+195,500
975
$3.52M 0.01%
77,657
-52,237
37 38
39
40 41