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
1276
$1.75M ﹤0.01%
16,600
-3,151
1277
$1.75M ﹤0.01%
11,200
+100
1278
$1.74M ﹤0.01%
+74,190
1279
$1.74M ﹤0.01%
64,400
-6,300
1280
$1.73M ﹤0.01%
83,500
+29,700
1281
$1.73M ﹤0.01%
111,940
-61,120
1282
$1.73M ﹤0.01%
160,817
-63,953
1283
$1.72M ﹤0.01%
67,034
-37,373
1284
$1.72M ﹤0.01%
75,014
-78,491
1285
$1.71M ﹤0.01%
62,921
-40,310
1286
$1.7M ﹤0.01%
+44,400
1287
$1.7M ﹤0.01%
111,750
+50,470
1288
$1.7M ﹤0.01%
37,460
-2,447
1289
$1.69M ﹤0.01%
63,450
+4,117
1290
$1.69M ﹤0.01%
+30,651
1291
$1.69M ﹤0.01%
187,741
-4,850
1292
$1.69M ﹤0.01%
7,251
+1,371
1293
$1.68M ﹤0.01%
68,100
-6,900
1294
$1.67M ﹤0.01%
87,822
+16,900
1295
$1.67M ﹤0.01%
122,793
1296
$1.67M ﹤0.01%
227,142
-60,658
1297
$1.67M ﹤0.01%
206,884
-58,695
1298
$1.67M ﹤0.01%
+93,974
1299
$1.67M ﹤0.01%
118,487
-24,800
1300
$1.66M ﹤0.01%
97,344
-91,046
50 51
52
53 54