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
1026
$3.08M 0.01%
42,390
-3,972
1027
$3.08M 0.01%
143,970
+12,270
1028
$3.07M 0.01%
+583,545
1029
$3.07M 0.01%
108,123
+51,323
1030
$3.07M 0.01%
50,800
-51,500
1031
$3.06M 0.01%
40,030
+11,100
1032
$3.06M 0.01%
96,489
-27,211
1033
$3.04M 0.01%
98,188
-3,678
1034
$3.04M 0.01%
52,795
+19,582
1035
$3.02M 0.01%
70,073
+27,873
1036
$3.02M 0.01%
+629,600
1037
$3.02M 0.01%
54,506
-29,687
1038
$3.01M 0.01%
+159,100
1039
$3.01M 0.01%
98,093
-34,356
1040
$3M 0.01%
58,980
-220
1041
$2.99M 0.01%
197,614
+101,300
1042
$2.99M 0.01%
36,273
-30,500
1043
$2.99M 0.01%
70,600
+62,400
1044
$2.99M 0.01%
77,893
-59,691
1045
$2.99M 0.01%
112,673
-64,778
1046
$2.98M 0.01%
178,800
+11,400
1047
$2.98M 0.01%
2,331,300
1048
$2.97M 0.01%
121,079
-74,120
1049
$2.96M 0.01%
167,135
+36,800
1050
$2.94M 0.01%
+62,800
40 41
42
43 44