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
1151
$2.31M ﹤0.01%
166,413
+12,539
1152
$2.29M ﹤0.01%
123,049
-112,218
1153
$2.29M ﹤0.01%
+120,628
1154
$2.27M ﹤0.01%
245,156
+101,000
1155
$2.27M ﹤0.01%
108,458
+44,924
1156
$2.27M ﹤0.01%
+29,260
1157
$2.26M ﹤0.01%
322,848
-251,365
1158
$2.26M ﹤0.01%
+65,719
1159
$2.25M ﹤0.01%
62,618
-4,461
1160
$2.24M ﹤0.01%
+40,473
1161
$2.24M ﹤0.01%
137,934
-87,575
1162
$2.24M ﹤0.01%
3,742
-2,405
1163
$2.24M ﹤0.01%
+289,745
1164
$2.23M ﹤0.01%
51,591
-14,932
1165
$2.22M ﹤0.01%
63,258
+10,951
1166
$2.22M ﹤0.01%
8,773
+2,300
1167
$2.2M ﹤0.01%
+159,097
1168
$2.2M ﹤0.01%
26,785
-25,215
1169
$2.19M ﹤0.01%
39,224
-41,800
1170
$2.19M ﹤0.01%
19,978
-36,393
1171
$2.19M ﹤0.01%
65,100
+10,400
1172
$2.19M ﹤0.01%
+35,960
1173
$2.18M ﹤0.01%
+225,112
1174
$2.17M ﹤0.01%
165,445
-127,528
1175
$2.15M ﹤0.01%
109,767
-3,744
45 46
47
48 49