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
1226
$1.94M ﹤0.01%
242,804
+110,004
1227
$1.93M ﹤0.01%
41,839
-38,527
1228
$1.93M ﹤0.01%
25,454
-11,626
1229
$1.93M ﹤0.01%
32,945
-112,022
1230
$1.92M ﹤0.01%
43,200
-22,700
1231
$1.92M ﹤0.01%
+18,500
1232
$1.92M ﹤0.01%
4,135
-280
1233
$1.91M ﹤0.01%
45,737
-10,442
1234
$1.9M ﹤0.01%
29,449
+12,425
1235
$1.9M ﹤0.01%
12,629
+2,900
1236
$1.9M ﹤0.01%
198,182
-31,975
1237
$1.9M ﹤0.01%
149,641
+88,600
1238
$1.89M ﹤0.01%
83,147
+8,023
1239
$1.89M ﹤0.01%
+143,588
1240
$1.88M ﹤0.01%
35,478
+9,900
1241
$1.87M ﹤0.01%
76,800
-20,800
1242
$1.87M ﹤0.01%
31,741
-171,072
1243
$1.87M ﹤0.01%
42,700
+95
1244
$1.87M ﹤0.01%
27,014
-9,686
1245
$1.87M ﹤0.01%
155,614
+10,452
1246
$1.86M ﹤0.01%
128,862
+1,832
1247
$1.86M ﹤0.01%
81,700
-52,715
1248
$1.86M ﹤0.01%
144,709
+1,853
1249
$1.86M ﹤0.01%
56,596
-26,749
1250
$1.86M ﹤0.01%
36,223
-35,902
48 49
50
51 52