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
1326
$1.57M ﹤0.01%
125,902
+17,583
1327
$1.56M ﹤0.01%
+9,363
1328
$1.56M ﹤0.01%
33,927
-17,548
1329
$1.56M ﹤0.01%
48,700
+2,859
1330
$1.56M ﹤0.01%
+30,722
1331
$1.56M ﹤0.01%
64,588
-23,815
1332
$1.56M ﹤0.01%
92,872
-53,570
1333
$1.56M ﹤0.01%
173,506
+51,200
1334
$1.56M ﹤0.01%
111,551
+3,918
1335
$1.55M ﹤0.01%
39,500
+10,100
1336
$1.55M ﹤0.01%
39,690
-72,000
1337
$1.55M ﹤0.01%
42,290
+28,650
1338
$1.54M ﹤0.01%
17,407
-41,994
1339
$1.54M ﹤0.01%
118,206
-13,514
1340
$1.54M ﹤0.01%
54,517
-133,590
1341
$1.54M ﹤0.01%
73,887
-50,113
1342
$1.53M ﹤0.01%
148,694
+21,995
1343
$1.53M ﹤0.01%
+565,400
1344
$1.53M ﹤0.01%
+41,200
1345
$1.53M ﹤0.01%
23,459
+1,200
1346
$1.53M ﹤0.01%
126,753
-85,447
1347
$1.52M ﹤0.01%
83,892
-104,983
1348
$1.52M ﹤0.01%
118,143
+10,626
1349
$1.52M ﹤0.01%
35,786
+9,745
1350
$1.52M ﹤0.01%
166,040
+108,000
52 53
54
55 56