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
126
$106M 0.22%
3,032,866
+1,222,257
127
$105M 0.22%
602,676
+211,370
128
$104M 0.22%
2,109,549
+420,388
129
$104M 0.22%
3,850,209
+150,421
130
$103M 0.22%
1,423,829
+25,831
131
$102M 0.21%
816,432
+23,229
132
$101M 0.21%
19,230,518
+9,562,588
133
$101M 0.21%
8,460,054
+981,872
134
$99.3M 0.21%
1,203,824
+479,494
135
$98.7M 0.21%
1,396,543
+185,347
136
$98.6M 0.21%
541,498
+20,999
137
$98.1M 0.21%
1,204,773
+88,022
138
$97.4M 0.2%
2,440,028
-6,842
139
$95M 0.2%
1,246,777
-85,217
140
$94.3M 0.2%
1,497,606
+753,005
141
$94.1M 0.2%
3,285,426
+1,317,411
142
$93.8M 0.2%
1,019,611
+148,898
143
$93.3M 0.2%
+1,353,919
144
$93.2M 0.2%
769,707
-42,878
145
$92.2M 0.19%
6,709,025
-2,932,950
146
$92.1M 0.19%
1,333,938
-654,650
147
$91.4M 0.19%
724,095
+509,537
148
$91.4M 0.19%
1,173,607
+245,038
149
$90.8M 0.19%
1,279,495
+1,269,095
150
$89.8M 0.19%
2,611,580
+2,422,981
4 5
6
7 8