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
1701
$736K ﹤0.01%
+18,900
1702
$734K ﹤0.01%
11,650
+300
1703
$734K ﹤0.01%
+16,453
1704
$734K ﹤0.01%
+22,400
1705
$733K ﹤0.01%
48,916
1706
$730K ﹤0.01%
17,472
1707
$729K ﹤0.01%
76,400
+65,730
1708
$729K ﹤0.01%
52,876
+1,200
1709
$728K ﹤0.01%
+21,000
1710
$726K ﹤0.01%
31,256
-804,895
1711
$724K ﹤0.01%
53,000
+18,500
1712
$724K ﹤0.01%
183,345
-4,200
1713
$723K ﹤0.01%
115,927
+63,559
1714
$722K ﹤0.01%
17,626
-300
1715
$721K ﹤0.01%
9,997
-2,600
1716
$721K ﹤0.01%
17,493
-17,700
1717
$719K ﹤0.01%
36,000
-9,300
1718
$719K ﹤0.01%
36,948
-38,400
1719
$718K ﹤0.01%
8,690
1720
$717K ﹤0.01%
19,556
-39,544
1721
$717K ﹤0.01%
10,682
+38
1722
$715K ﹤0.01%
19,965
-2,100
1723
$711K ﹤0.01%
17,744
-5,799
1724
$710K ﹤0.01%
36,306
-23,900
1725
$708K ﹤0.01%
+39,500
67 68
69
70 71