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
1676
$778K ﹤0.01%
+467,200
1677
$778K ﹤0.01%
+48,780
1678
$777K ﹤0.01%
87,456
+38,535
1679
$776K ﹤0.01%
15,305
1680
$776K ﹤0.01%
61,845
+4,616
1681
$773K ﹤0.01%
47,314
-17,300
1682
$772K ﹤0.01%
+244,300
1683
$771K ﹤0.01%
36,078
-155,759
1684
$771K ﹤0.01%
15,715
+9,400
1685
$768K ﹤0.01%
+26,176
1686
$767K ﹤0.01%
48,400
+19,500
1687
$767K ﹤0.01%
218,907
-114,093
1688
$765K ﹤0.01%
57,122
1689
$764K ﹤0.01%
53,654
+6,975
1690
$764K ﹤0.01%
23,000
-14,100
1691
$763K ﹤0.01%
51,084
-103,365
1692
$760K ﹤0.01%
33,425
-4,835
1693
$758K ﹤0.01%
21,600
-48,510
1694
$756K ﹤0.01%
+77,500
1695
$751K ﹤0.01%
26,600
-9,101
1696
$751K ﹤0.01%
46,663
-46,900
1697
$744K ﹤0.01%
44,300
+31,700
1698
$744K ﹤0.01%
117,799
1699
$740K ﹤0.01%
12,323
+1,223
1700
$737K ﹤0.01%
3,483
+1,426
66 67
68
69 70