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
1251
$1.86M ﹤0.01%
35,100
+2,200
1252
$1.85M ﹤0.01%
103,880
-2,479
1253
$1.85M ﹤0.01%
+155,600
1254
$1.84M ﹤0.01%
+136,537
1255
$1.84M ﹤0.01%
134,934
+5,583
1256
$1.83M ﹤0.01%
129,610
-26,424
1257
$1.83M ﹤0.01%
129,157
-3,600
1258
$1.82M ﹤0.01%
68,690
-111,413
1259
$1.82M ﹤0.01%
19,600
+4,800
1260
$1.81M ﹤0.01%
47,290
-50,024
1261
$1.81M ﹤0.01%
15,623
-34,031
1262
$1.81M ﹤0.01%
22,423
+9,724
1263
$1.81M ﹤0.01%
65,807
+22,700
1264
$1.8M ﹤0.01%
30,600
-15,312
1265
$1.8M ﹤0.01%
35,552
-14,200
1266
$1.79M ﹤0.01%
+122,600
1267
$1.78M ﹤0.01%
23,173
-8,690
1268
$1.78M ﹤0.01%
18,369
-11,900
1269
$1.78M ﹤0.01%
310,310
+142,500
1270
$1.78M ﹤0.01%
32,543
-27,857
1271
$1.78M ﹤0.01%
274,598
+142,698
1272
$1.78M ﹤0.01%
38,025
-11,438
1273
$1.77M ﹤0.01%
9,015
-785
1274
$1.75M ﹤0.01%
+134,800
1275
$1.75M ﹤0.01%
+213,400
49 50
51
52 53