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
1476
$1.22M ﹤0.01%
28,519
+8,348
1477
$1.21M ﹤0.01%
93,051
+18,510
1478
$1.21M ﹤0.01%
29,254
+46
1479
$1.2M ﹤0.01%
137,750
+12,135
1480
$1.2M ﹤0.01%
28,961
-3,200
1481
$1.2M ﹤0.01%
113,186
+47,500
1482
$1.2M ﹤0.01%
43,200
+18,892
1483
$1.19M ﹤0.01%
+39,820
1484
$1.19M ﹤0.01%
32,457
-25,000
1485
$1.19M ﹤0.01%
+3,153
1486
$1.18M ﹤0.01%
22,122
-11,431
1487
$1.17M ﹤0.01%
74,156
+30,149
1488
$1.17M ﹤0.01%
1,475
+745
1489
$1.17M ﹤0.01%
27,663
-1,454
1490
$1.17M ﹤0.01%
83,638
+3,369
1491
$1.17M ﹤0.01%
13,129
+432
1492
$1.17M ﹤0.01%
+34,400
1493
$1.16M ﹤0.01%
87,580
-33,100
1494
$1.16M ﹤0.01%
64,274
-13,300
1495
$1.15M ﹤0.01%
17,500
-19,794
1496
$1.15M ﹤0.01%
146,154
-5,840
1497
$1.14M ﹤0.01%
18,245
-55,834
1498
$1.14M ﹤0.01%
56,964
+11,654
1499
$1.14M ﹤0.01%
7,817
1500
$1.14M ﹤0.01%
18,682
-7,600
58 59
60
61 62