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
1376
$1.46M ﹤0.01%
54,207
+30,749
1377
$1.46M ﹤0.01%
38,100
-9,750
1378
$1.46M ﹤0.01%
62,972
+19,772
1379
$1.45M ﹤0.01%
25,000
+16,100
1380
$1.45M ﹤0.01%
45,300
-123,831
1381
$1.44M ﹤0.01%
37,002
-2,600
1382
$1.44M ﹤0.01%
53,457
+20,300
1383
$1.44M ﹤0.01%
109,601
+61,501
1384
$1.44M ﹤0.01%
13,020
-10,080
1385
$1.44M ﹤0.01%
29,906
-5,100
1386
$1.44M ﹤0.01%
52,766
-52,579
1387
$1.44M ﹤0.01%
368,554
1388
$1.44M ﹤0.01%
+79,216
1389
$1.43M ﹤0.01%
73,874
-3,826
1390
$1.43M ﹤0.01%
96,300
+67,000
1391
$1.43M ﹤0.01%
+14,900
1392
$1.43M ﹤0.01%
79,150
-1,490
1393
$1.43M ﹤0.01%
18,800
-100
1394
$1.43M ﹤0.01%
26,217
+2,077
1395
$1.43M ﹤0.01%
233,200
+187,200
1396
$1.43M ﹤0.01%
131,803
-22,107
1397
$1.43M ﹤0.01%
28,992
-18,200
1398
$1.42M ﹤0.01%
26,500
-3,500
1399
$1.42M ﹤0.01%
51,000
+16,300
1400
$1.42M ﹤0.01%
20,735
-5,500
54 55
56
57 58