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
1426
$1.34M ﹤0.01%
+48,945
1427
$1.34M ﹤0.01%
+33,300
1428
$1.34M ﹤0.01%
+93,800
1429
$1.34M ﹤0.01%
+311,051
1430
$1.33M ﹤0.01%
22,100
-41,308
1431
$1.33M ﹤0.01%
212,100
+157,200
1432
$1.33M ﹤0.01%
7,381
-8,619
1433
$1.32M ﹤0.01%
26,643
-1,900
1434
$1.32M ﹤0.01%
24,565
+5,181
1435
$1.32M ﹤0.01%
35,153
-24,947
1436
$1.32M ﹤0.01%
24,637
+12,337
1437
$1.32M ﹤0.01%
62,704
-16,600
1438
$1.32M ﹤0.01%
263,023
+45,808
1439
$1.32M ﹤0.01%
36,255
-9,435
1440
$1.32M ﹤0.01%
46,700
-400
1441
$1.31M ﹤0.01%
104,939
+20,957
1442
$1.31M ﹤0.01%
62,517
-2,304
1443
$1.31M ﹤0.01%
+22,346
1444
$1.31M ﹤0.01%
46,534
-15,013
1445
$1.31M ﹤0.01%
14,524
-1,187
1446
$1.3M ﹤0.01%
92,032
+27,851
1447
$1.3M ﹤0.01%
94,715
+14,654
1448
$1.3M ﹤0.01%
109,565
+79,134
1449
$1.3M ﹤0.01%
30,294
-9,500
1450
$1.3M ﹤0.01%
14,923
+223
56 57
58
59 60