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
976
$3.51M 0.01%
33,098
+1,700
977
$3.51M 0.01%
635,981
+79,434
978
$3.5M 0.01%
354,498
-166,187
979
$3.49M 0.01%
149,919
+40,155
980
$3.48M 0.01%
133,693
+53,200
981
$3.46M 0.01%
125,496
+96,200
982
$3.44M 0.01%
138,802
+32,600
983
$3.43M 0.01%
281,246
+22,045
984
$3.42M 0.01%
400,392
-28,708
985
$3.42M 0.01%
+79,380
986
$3.41M 0.01%
241,207
+122,843
987
$3.4M 0.01%
212,600
-58,100
988
$3.4M 0.01%
17,951
+2,662
989
$3.39M 0.01%
8,390
-652
990
$3.38M 0.01%
59,720
-12,392
991
$3.37M 0.01%
114,893
+35,027
992
$3.36M 0.01%
+858,599
993
$3.35M 0.01%
29,186
-8,600
994
$3.35M 0.01%
+158,112
995
$3.35M 0.01%
37,768
-66,942
996
$3.35M 0.01%
4,900
-130
997
$3.32M 0.01%
102,300
-200,300
998
$3.32M 0.01%
147,246
999
$3.32M 0.01%
3,570
-2,815
1000
$3.31M 0.01%
9,420
+3,497
38 39
40
41 42