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
101
$126M 0.26%
3,138,425
-2,242,410
102
$126M 0.26%
6,959,664
+3,734,904
103
$125M 0.26%
1,908,437
-290,529
104
$125M 0.26%
1,234,021
+383,442
105
$124M 0.26%
1,190,476
+1,134,280
106
$123M 0.26%
5,713,245
+1,092,556
107
$119M 0.25%
+698,776
108
$119M 0.25%
2,789,879
+2,777,748
109
$118M 0.25%
2,110,149
-535,009
110
$118M 0.25%
2,171,504
+2,083,104
111
$116M 0.24%
2,167,245
+358,045
112
$114M 0.24%
228,243,520
+67,051,480
113
$114M 0.24%
1,641,795
+1,608,395
114
$114M 0.24%
1,827,564
+71,118
115
$113M 0.24%
2,367,372
+2,313,372
116
$113M 0.24%
21,070,523
+13,069,434
117
$113M 0.24%
871,555
+322,511
118
$112M 0.24%
1,529,768
+706,893
119
$109M 0.23%
+1,151,400
120
$109M 0.23%
1,933,284
+258,867
121
$108M 0.23%
1,466,607
-274,390
122
$108M 0.23%
1,261,867
+446,535
123
$108M 0.23%
+943,181
124
$108M 0.23%
1,167,729
-1,141,929
125
$107M 0.22%
2,572,941
+243,862
3 4
5
6 7