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
1501
$1.13M ﹤0.01%
156,263
+33,873
1502
$1.13M ﹤0.01%
22,700
+9,780
1503
$1.13M ﹤0.01%
228,207
-39,035
1504
$1.13M ﹤0.01%
87,782
1505
$1.13M ﹤0.01%
+62,200
1506
$1.13M ﹤0.01%
40,209
-100
1507
$1.12M ﹤0.01%
51,156
-61,427
1508
$1.12M ﹤0.01%
26,415
+6,800
1509
$1.12M ﹤0.01%
23,543
-27,157
1510
$1.11M ﹤0.01%
32,663
-6,749
1511
$1.11M ﹤0.01%
16,853
-64,767
1512
$1.11M ﹤0.01%
63,197
+35,297
1513
$1.1M ﹤0.01%
18,712
-50,556
1514
$1.09M ﹤0.01%
+85,250
1515
$1.09M ﹤0.01%
67,000
-77,160
1516
$1.09M ﹤0.01%
74,041
-46,861
1517
$1.08M ﹤0.01%
55,000
-6,724
1518
$1.08M ﹤0.01%
7,263
-30,741
1519
$1.08M ﹤0.01%
38,395
-37,420
1520
$1.08M ﹤0.01%
77,787
+7,967
1521
$1.08M ﹤0.01%
35,047
+11,900
1522
$1.08M ﹤0.01%
22,900
+12,700
1523
$1.08M ﹤0.01%
6,900
-17,700
1524
$1.07M ﹤0.01%
800
1525
$1.07M ﹤0.01%
33,774
-3,600
59 60
61
62 63