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
1576
$965K ﹤0.01%
42,907
-79,193
1577
$964K ﹤0.01%
5,024
-670
1578
$961K ﹤0.01%
47,524
+3,368
1579
$960K ﹤0.01%
28,988
-9,100
1580
$960K ﹤0.01%
10,517
1581
$959K ﹤0.01%
55,666
+2,400
1582
$959K ﹤0.01%
52,116
-14,359
1583
$957K ﹤0.01%
82,991
+40,000
1584
$957K ﹤0.01%
30,600
+8,100
1585
$954K ﹤0.01%
64,700
-63,600
1586
$950K ﹤0.01%
70,612
-134,188
1587
$946K ﹤0.01%
66,294
+8,510
1588
$946K ﹤0.01%
77,200
+35,900
1589
$945K ﹤0.01%
21,482
-5,148
1590
$939K ﹤0.01%
35,153
+4,053
1591
$938K ﹤0.01%
21,054
-1,936
1592
$937K ﹤0.01%
71,419
-3,170
1593
$937K ﹤0.01%
175,500
-4,360
1594
$937K ﹤0.01%
+51,536
1595
$936K ﹤0.01%
17,074
-10,933
1596
$933K ﹤0.01%
39,600
-26,938
1597
$929K ﹤0.01%
35,656
+14,707
1598
$927K ﹤0.01%
72,700
+1,400
1599
$925K ﹤0.01%
25,566
-15,700
1600
$924K ﹤0.01%
+27,381
62 63
64
65 66