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
151
$88.6M 0.19%
2,439,001
+546,691
152
$87.1M 0.18%
3,500,550
+3,269,245
153
$86.5M 0.18%
1,446,784
-91,267
154
$85.5M 0.18%
1,577,737
+1,524,712
155
$83.9M 0.18%
2,967,135
+276,269
156
$83.8M 0.18%
1,113,756
-39,818
157
$83.6M 0.18%
3,538,230
+1,062,559
158
$83M 0.17%
2,606,470
+2,516,674
159
$82.1M 0.17%
1,243,364
+687,462
160
$81M 0.17%
2,721,945
+1,680,037
161
$80.4M 0.17%
+10,609,765
162
$80.2M 0.17%
851,425
-266,702
163
$79.6M 0.17%
1,005,128
+85,657
164
$79.5M 0.17%
951,309
+309,880
165
$78.6M 0.16%
512,306
+35,438
166
$78.6M 0.16%
1,152,311
+21,289
167
$78.2M 0.16%
1,700,485
+1,622,885
168
$78.1M 0.16%
+1,466,400
169
$77.3M 0.16%
1,279,850
+50,000
170
$76.7M 0.16%
1,032,335
+234,460
171
$76.6M 0.16%
2,826,189
+1,661,220
172
$76.5M 0.16%
760,054
+751,354
173
$76.3M 0.16%
3,554,860
+265,622
174
$76.1M 0.16%
+1,200,702
175
$74.6M 0.16%
6,867,339
-609,877
5 6
7
8 9