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
1176
$2.15M ﹤0.01%
14,473
-69,482
1177
$2.15M ﹤0.01%
86,568
-40,500
1178
$2.15M ﹤0.01%
56,614
-32,312
1179
$2.14M ﹤0.01%
468,608
-717,160
1180
$2.12M ﹤0.01%
30,358
+6,056
1181
$2.12M ﹤0.01%
+117,600
1182
$2.12M ﹤0.01%
160,976
+113,876
1183
$2.12M ﹤0.01%
33,163
+17,430
1184
$2.12M ﹤0.01%
153,049
-4,848
1185
$2.1M ﹤0.01%
78,185
-9,100
1186
$2.1M ﹤0.01%
38,354
-13,290
1187
$2.09M ﹤0.01%
52,925
-47,626
1188
$2.08M ﹤0.01%
384,757
-632,561
1189
$2.07M ﹤0.01%
172,300
+107,000
1190
$2.07M ﹤0.01%
21,600
+13,200
1191
$2.07M ﹤0.01%
345,726
+93,365
1192
$2.07M ﹤0.01%
74,361
+18,400
1193
$2.06M ﹤0.01%
46,900
-10,900
1194
$2.06M ﹤0.01%
34,400
-7,200
1195
$2.06M ﹤0.01%
1,231,461
-574,550
1196
$2.05M ﹤0.01%
54,403
+5,400
1197
$2.05M ﹤0.01%
99,492
-15,192
1198
$2.04M ﹤0.01%
32,053
-9,538
1199
$2.03M ﹤0.01%
27,240
-18,142
1200
$2.03M ﹤0.01%
281,225
+101,977
46 47
48
49 50