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
1626
$872K ﹤0.01%
70,751
-322,759
1627
$872K ﹤0.01%
25,264
-3,900
1628
$871K ﹤0.01%
10,667
-58
1629
$871K ﹤0.01%
+61,700
1630
$866K ﹤0.01%
20,248
-40,452
1631
$865K ﹤0.01%
+66,294
1632
$865K ﹤0.01%
19,872
-480
1633
$853K ﹤0.01%
3,395
-1,474
1634
$852K ﹤0.01%
17,500
+8,501
1635
$851K ﹤0.01%
30,275
+4,550
1636
$851K ﹤0.01%
67,862
-9,000
1637
$848K ﹤0.01%
44,367
+7,600
1638
$844K ﹤0.01%
54,352
+29,664
1639
$844K ﹤0.01%
14,857
+8,400
1640
$841K ﹤0.01%
31,398
+5,398
1641
$841K ﹤0.01%
62,425
1642
$839K ﹤0.01%
+17,600
1643
$835K ﹤0.01%
64,178
-4,580
1644
$832K ﹤0.01%
235,568
-14,162
1645
$831K ﹤0.01%
23,600
+8,300
1646
$828K ﹤0.01%
65,817
+2,031
1647
$826K ﹤0.01%
+21,137
1648
$822K ﹤0.01%
77,208
-19,212
1649
$822K ﹤0.01%
100,500
-107,200
1650
$821K ﹤0.01%
19,371
+734
64 65
66
67 68