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
1301
$1.66M ﹤0.01%
43,724
-17,186
1302
$1.66M ﹤0.01%
95,418
+10,088
1303
$1.66M ﹤0.01%
83,431
-24,669
1304
$1.66M ﹤0.01%
135,786
+32,445
1305
$1.66M ﹤0.01%
53,774
-26,685
1306
$1.64M ﹤0.01%
23,659
-32,562
1307
$1.64M ﹤0.01%
45,077
+8,188
1308
$1.63M ﹤0.01%
74,680
-14,593
1309
$1.63M ﹤0.01%
56,650
-193
1310
$1.63M ﹤0.01%
38,207
+11,171
1311
$1.63M ﹤0.01%
27,074
-6,961
1312
$1.62M ﹤0.01%
19,229
+2,329
1313
$1.61M ﹤0.01%
16,289
-30,679
1314
$1.61M ﹤0.01%
33,810
-3,800
1315
$1.61M ﹤0.01%
111,727
+51,720
1316
$1.61M ﹤0.01%
19,885
-10,346
1317
$1.6M ﹤0.01%
126,805
-489
1318
$1.6M ﹤0.01%
66,092
-65,714
1319
$1.6M ﹤0.01%
24,338
-34,559
1320
$1.6M ﹤0.01%
108,274
+7,820
1321
$1.59M ﹤0.01%
115,908
-43,112
1322
$1.59M ﹤0.01%
114,287
+26,887
1323
$1.58M ﹤0.01%
+86,400
1324
$1.58M ﹤0.01%
53,580
-105,066
1325
$1.58M ﹤0.01%
62,300
-3,700
51 52
53
54 55