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
1601
$924K ﹤0.01%
153,821
+2,921
1602
$923K ﹤0.01%
10,217
-7,970
1603
$921K ﹤0.01%
8,087
-18,213
1604
$920K ﹤0.01%
62,863
+1,615
1605
$919K ﹤0.01%
+18,300
1606
$918K ﹤0.01%
68,537
+55,471
1607
$917K ﹤0.01%
34,050
-15,900
1608
$917K ﹤0.01%
+77,263
1609
$915K ﹤0.01%
20,238
+1,838
1610
$907K ﹤0.01%
+7
1611
$900K ﹤0.01%
+59,000
1612
$897K ﹤0.01%
15,396
-4,764
1613
$896K ﹤0.01%
66,206
-16,620
1614
$896K ﹤0.01%
12,300
-1,700
1615
$894K ﹤0.01%
+45,800
1616
$893K ﹤0.01%
5,255
-5,500
1617
$888K ﹤0.01%
40,910
-18,800
1618
$888K ﹤0.01%
106,496
-4,478
1619
$886K ﹤0.01%
121,600
-26,000
1620
$884K ﹤0.01%
88,500
-744
1621
$883K ﹤0.01%
2,655
-300
1622
$880K ﹤0.01%
77,125
+12,633
1623
$876K ﹤0.01%
20,646
+14,748
1624
$876K ﹤0.01%
+32,400
1625
$873K ﹤0.01%
22,935
+8,500
63 64
65
66 67