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
1526
$1.07M ﹤0.01%
74,678
-20,932
1527
$1.07M ﹤0.01%
87,326
-16,974
1528
$1.06M ﹤0.01%
96,005
-7,700
1529
$1.06M ﹤0.01%
58,914
-72,826
1530
$1.06M ﹤0.01%
15,400
-25,741
1531
$1.06M ﹤0.01%
31,130
+387
1532
$1.06M ﹤0.01%
42,700
-13,100
1533
$1.05M ﹤0.01%
44,900
+14,900
1534
$1.05M ﹤0.01%
48,622
-8,500
1535
$1.05M ﹤0.01%
20,372
-17,194
1536
$1.04M ﹤0.01%
143,100
-136,300
1537
$1.04M ﹤0.01%
19,374
+11,600
1538
$1.04M ﹤0.01%
18,641
+636
1539
$1.04M ﹤0.01%
13,667
-6,305
1540
$1.04M ﹤0.01%
+28,879
1541
$1.04M ﹤0.01%
9,999
+5,800
1542
$1.04M ﹤0.01%
36,822
-32,190
1543
$1.03M ﹤0.01%
28,362
-4,157
1544
$1.03M ﹤0.01%
75,599
+20,579
1545
$1.02M ﹤0.01%
28,159
-30,113
1546
$1.02M ﹤0.01%
72,379
-11,200
1547
$1.02M ﹤0.01%
14,455
+8,600
1548
$1.02M ﹤0.01%
131,375
-8,025
1549
$1.02M ﹤0.01%
12,000
-800
1550
$1.02M ﹤0.01%
2,845
-412
60 61
62
63 64