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
1401
$1.42M ﹤0.01%
59,915
-37,718
1402
$1.42M ﹤0.01%
50,731
-42,500
1403
$1.41M ﹤0.01%
63,200
-8,400
1404
$1.41M ﹤0.01%
32,600
-41,300
1405
$1.41M ﹤0.01%
135,400
-23,800
1406
$1.4M ﹤0.01%
25,255
+1,027
1407
$1.4M ﹤0.01%
+136,827
1408
$1.39M ﹤0.01%
1,452
-3,339
1409
$1.39M ﹤0.01%
8,316
-2,884
1410
$1.39M ﹤0.01%
35,200
-10,447
1411
$1.39M ﹤0.01%
219,834
+18,452
1412
$1.38M ﹤0.01%
170,285
-341,007
1413
$1.37M ﹤0.01%
108,483
+7,492
1414
$1.37M ﹤0.01%
57,600
+8,500
1415
$1.37M ﹤0.01%
76,464
-6,693
1416
$1.37M ﹤0.01%
23,800
+700
1417
$1.37M ﹤0.01%
19,955
+8,400
1418
$1.36M ﹤0.01%
31,095
+19,585
1419
$1.36M ﹤0.01%
+29,525
1420
$1.36M ﹤0.01%
148,275
-37,525
1421
$1.36M ﹤0.01%
64,245
+3,113
1422
$1.35M ﹤0.01%
105,373
+32,470
1423
$1.35M ﹤0.01%
65,082
-10,200
1424
$1.35M ﹤0.01%
26,000
-372
1425
$1.34M ﹤0.01%
30,200
+5,136
55 56
57
58 59