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
1126
$2.43M 0.01%
65,763
-14,645
1127
$2.43M 0.01%
46,000
-14,505
1128
$2.42M 0.01%
59,959
+13,489
1129
$2.42M 0.01%
38,600
-7,900
1130
$2.42M 0.01%
85,100
-27,400
1131
$2.41M 0.01%
40,664
-6,536
1132
$2.41M 0.01%
68,400
+47,000
1133
$2.4M 0.01%
80,677
-15,510
1134
$2.39M 0.01%
186,151
-77,949
1135
$2.39M 0.01%
+139,200
1136
$2.39M 0.01%
202,132
+5,982
1137
$2.39M 0.01%
55,584
+6,200
1138
$2.39M 0.01%
43,532
-28,308
1139
$2.39M 0.01%
50,685
-6,000
1140
$2.36M ﹤0.01%
167,221
-54,800
1141
$2.36M ﹤0.01%
146,200
+30,000
1142
$2.34M ﹤0.01%
85,736
+22,472
1143
$2.34M ﹤0.01%
135,688
-34,612
1144
$2.34M ﹤0.01%
39,700
+34,700
1145
$2.34M ﹤0.01%
+19,541
1146
$2.33M ﹤0.01%
37,458
+3,058
1147
$2.33M ﹤0.01%
61,623
-91,226
1148
$2.33M ﹤0.01%
119,181
-42,400
1149
$2.31M ﹤0.01%
+1,619
1150
$2.31M ﹤0.01%
45,200
-17,600
44 45
46
47 48