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
1651
$821K ﹤0.01%
22,548
+3,700
1652
$821K ﹤0.01%
23,756
-3,300
1653
$820K ﹤0.01%
11,480
+4,375
1654
$813K ﹤0.01%
14,860
-21,400
1655
$810K ﹤0.01%
33,047
-4,053
1656
$809K ﹤0.01%
56,156
+20,401
1657
$806K ﹤0.01%
57,691
+1,043
1658
$804K ﹤0.01%
+70,600
1659
$800K ﹤0.01%
23,206
+11,400
1660
$797K ﹤0.01%
41,234
-24,400
1661
$796K ﹤0.01%
27,493
-15,507
1662
$796K ﹤0.01%
55,411
-2,689
1663
$790K ﹤0.01%
+17,600
1664
$787K ﹤0.01%
+55,720
1665
$785K ﹤0.01%
15,808
-800
1666
$785K ﹤0.01%
26,493
-39,300
1667
$783K ﹤0.01%
61,013
-12,896
1668
$783K ﹤0.01%
62,656
-22,553
1669
$782K ﹤0.01%
20,241
+7,302
1670
$782K ﹤0.01%
76,400
-34,256
1671
$781K ﹤0.01%
2,851
+364
1672
$779K ﹤0.01%
45,775
-30,514
1673
$779K ﹤0.01%
60,557
+7,329
1674
$778K ﹤0.01%
12,908
-1,000
1675
$778K ﹤0.01%
+19,300
65 66
67
68 69