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
1451
$1.29M ﹤0.01%
206,565
-243,518
1452
$1.29M ﹤0.01%
40,030
-6,600
1453
$1.29M ﹤0.01%
67,891
-53,400
1454
$1.29M ﹤0.01%
34,600
+22,500
1455
$1.28M ﹤0.01%
40,700
+11,100
1456
$1.27M ﹤0.01%
38,500
+28,500
1457
$1.27M ﹤0.01%
44,394
-6,238
1458
$1.26M ﹤0.01%
76,309
-3,310
1459
$1.26M ﹤0.01%
15,500
-21,220
1460
$1.25M ﹤0.01%
8,100
+1,090
1461
$1.25M ﹤0.01%
10,224
+24
1462
$1.25M ﹤0.01%
78,363
+59,371
1463
$1.25M ﹤0.01%
77,566
-111,628
1464
$1.25M ﹤0.01%
38,800
+22,023
1465
$1.24M ﹤0.01%
14,295
-8,500
1466
$1.24M ﹤0.01%
230,475
+90,814
1467
$1.23M ﹤0.01%
43,451
-3,887
1468
$1.23M ﹤0.01%
28,852
-10,951
1469
$1.23M ﹤0.01%
39,864
-69,136
1470
$1.23M ﹤0.01%
30,407
-43,593
1471
$1.23M ﹤0.01%
44,000
-30,090
1472
$1.23M ﹤0.01%
39,397
-27,800
1473
$1.22M ﹤0.01%
88,841
+28,614
1474
$1.22M ﹤0.01%
77,554
+56,105
1475
$1.22M ﹤0.01%
+47,042
57 58
59
60 61