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
1351
$1.52M ﹤0.01%
183,171
+106,571
1352
$1.52M ﹤0.01%
77,300
-4,800
1353
$1.52M ﹤0.01%
102,941
-24,822
1354
$1.52M ﹤0.01%
43,800
+27,700
1355
$1.52M ﹤0.01%
38,800
-51,663
1356
$1.51M ﹤0.01%
59,101
-31,836
1357
$1.51M ﹤0.01%
109,800
-51,160
1358
$1.51M ﹤0.01%
32,401
-25,961
1359
$1.51M ﹤0.01%
+275,000
1360
$1.5M ﹤0.01%
37,800
-13,600
1361
$1.5M ﹤0.01%
41,000
-117,580
1362
$1.5M ﹤0.01%
51,063
-4,700
1363
$1.5M ﹤0.01%
202,800
+131,708
1364
$1.5M ﹤0.01%
24,200
+6,500
1365
$1.5M ﹤0.01%
30,300
-3,100
1366
$1.49M ﹤0.01%
28,036
+1,165
1367
$1.49M ﹤0.01%
+24,355
1368
$1.49M ﹤0.01%
119,800
+50,900
1369
$1.49M ﹤0.01%
+105,480
1370
$1.48M ﹤0.01%
111,548
-8,519
1371
$1.48M ﹤0.01%
41,805
-109,131
1372
$1.47M ﹤0.01%
52,900
+22,900
1373
$1.47M ﹤0.01%
33,934
-21,109
1374
$1.46M ﹤0.01%
23,118
-2,761
1375
$1.46M ﹤0.01%
53,286
-2,800
53 54
55
56 57