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
76
$150M 0.31%
1,453,191
+64,140
77
$148M 0.31%
2,349,601
+434,154
78
$148M 0.31%
927,741
+489,761
79
$148M 0.31%
2,708,840
+863,975
80
$145M 0.3%
1,840,683
+422,040
81
$144M 0.3%
+17,111,162
82
$143M 0.3%
2,068,047
+610,321
83
$143M 0.3%
1,744,083
+1,244,083
84
$142M 0.3%
5,341,576
-139,207
85
$138M 0.29%
+9,497,548
86
$137M 0.29%
3,916,675
+1,190,553
87
$136M 0.29%
736,729
-17,332
88
$136M 0.28%
1,563,910
-185,697
89
$135M 0.28%
1,018,650
+165,378
90
$135M 0.28%
1,851,558
-23,134
91
$133M 0.28%
7,461,425
+595,220
92
$132M 0.28%
1,284,808
-21,856
93
$132M 0.28%
2,012,030
+747,193
94
$132M 0.28%
1,175,753
+65,424
95
$130M 0.27%
1,869,877
+148,484
96
$129M 0.27%
1,842,583
+909,689
97
$128M 0.27%
1,867,505
+257,515
98
$127M 0.27%
1,771,568
+799,146
99
$127M 0.27%
5,520,761
+2,478,355
100
$127M 0.27%
3,247,021
+1,371,584
2 3
4
5 6