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
1101
$2.59M 0.01%
53,548
-121,382
1102
$2.59M 0.01%
161,679
+36,853
1103
$2.58M 0.01%
115,850
-69,037
1104
$2.57M 0.01%
20,000
1105
$2.57M 0.01%
36,730
+5,925
1106
$2.56M 0.01%
108,017
-35,016
1107
$2.56M 0.01%
82,767
-111,733
1108
$2.56M 0.01%
46,200
-15,053
1109
$2.55M 0.01%
+92,600
1110
$2.55M 0.01%
100,500
1111
$2.54M 0.01%
+77,200
1112
$2.53M 0.01%
112,455
-15,228
1113
$2.52M 0.01%
107,900
+57,700
1114
$2.51M 0.01%
27,051
+8,873
1115
$2.51M 0.01%
50,607
-309,494
1116
$2.5M 0.01%
639
-2,243
1117
$2.49M 0.01%
26,506
-534
1118
$2.49M 0.01%
52,997
+9,009
1119
$2.48M 0.01%
41,422
-17,464
1120
$2.47M 0.01%
64,567
-375,098
1121
$2.45M 0.01%
32,270
-3,438
1122
$2.44M 0.01%
16,300
+4,700
1123
$2.44M 0.01%
500,150
-2,269,050
1124
$2.44M 0.01%
55,100
-32,687
1125
$2.44M 0.01%
35,925
-16,970
43 44
45
46 47