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
1201
$2.03M ﹤0.01%
49,549
+29,449
1202
$2.02M ﹤0.01%
91,404
-15,958
1203
$2.02M ﹤0.01%
76,782
-283,211
1204
$2.02M ﹤0.01%
50,279
-12,327
1205
$2.02M ﹤0.01%
112,354
+4,537
1206
$2.01M ﹤0.01%
796,200
+471,800
1207
$2.01M ﹤0.01%
77,003
+20,842
1208
$2.01M ﹤0.01%
40,400
-12,400
1209
$2M ﹤0.01%
19,165
-12,859
1210
$1.98M ﹤0.01%
8,670
-10,755
1211
$1.98M ﹤0.01%
145,117
+5,018
1212
$1.98M ﹤0.01%
51,834
-20,318
1213
$1.97M ﹤0.01%
42,443
-5,357
1214
$1.97M ﹤0.01%
43,200
-54,500
1215
$1.97M ﹤0.01%
63,297
-30,297
1216
$1.97M ﹤0.01%
+27,283
1217
$1.96M ﹤0.01%
44,134
-35,994
1218
$1.96M ﹤0.01%
26,394
-45,572
1219
$1.96M ﹤0.01%
11,186
+2,312
1220
$1.96M ﹤0.01%
8,511
-389
1221
$1.95M ﹤0.01%
189
-2,717
1222
$1.95M ﹤0.01%
14,627
-10,560
1223
$1.95M ﹤0.01%
17,856
1224
$1.95M ﹤0.01%
17,884
+3,800
1225
$1.94M ﹤0.01%
88,480
-4,384
47 48
49
50 51