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
1551
$1.02M ﹤0.01%
18,520
+1,457
1552
$1.02M ﹤0.01%
66,800
-6,999
1553
$1.01M ﹤0.01%
49,400
-36,914
1554
$1.01M ﹤0.01%
108,900
-54,428
1555
$1.01M ﹤0.01%
87,487
-4,984
1556
$1.01M ﹤0.01%
16,196
-19,305
1557
$1.01M ﹤0.01%
53,300
-784
1558
$1.01M ﹤0.01%
103,726
-71,203
1559
$1M ﹤0.01%
+28,838
1560
$999K ﹤0.01%
27,660
1561
$999K ﹤0.01%
69,073
+6,363
1562
$999K ﹤0.01%
54,200
-4,062
1563
$998K ﹤0.01%
19,379
-7,703
1564
$985K ﹤0.01%
31,631
1565
$984K ﹤0.01%
13,246
+8,100
1566
$983K ﹤0.01%
192,365
+63,774
1567
$980K ﹤0.01%
27,589
-1,500
1568
$979K ﹤0.01%
36,800
+5,900
1569
$976K ﹤0.01%
40,147
-57,854
1570
$975K ﹤0.01%
53,110
-184,890
1571
$974K ﹤0.01%
8,210
-2,650
1572
$970K ﹤0.01%
+366,151
1573
$969K ﹤0.01%
74,412
+7,441
1574
$967K ﹤0.01%
10,700
1575
$967K ﹤0.01%
50,800
+16,400
61 62
63
64 65