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
1726
$706K ﹤0.01%
9,200
-61,784
1727
$706K ﹤0.01%
40,921
-2,286,509
1728
$700K ﹤0.01%
14,800
+8,100
1729
$699K ﹤0.01%
1,600
+389
1730
$696K ﹤0.01%
12,373
-3,300
1731
$695K ﹤0.01%
16,951
-14,900
1732
$695K ﹤0.01%
12,544
+2,900
1733
$693K ﹤0.01%
15,400
-8,200
1734
$691K ﹤0.01%
10,832
-11,968
1735
$690K ﹤0.01%
+49,654
1736
$690K ﹤0.01%
30,281
-54,869
1737
$689K ﹤0.01%
37,200
-7,436
1738
$688K ﹤0.01%
48,164
-5,000
1739
$688K ﹤0.01%
30,290
-78,855
1740
$684K ﹤0.01%
13,027
-1,141
1741
$684K ﹤0.01%
19,600
-10,900
1742
$683K ﹤0.01%
46,679
+18,988
1743
$680K ﹤0.01%
12,565
1744
$677K ﹤0.01%
+18,900
1745
$675K ﹤0.01%
33,600
+12,200
1746
$672K ﹤0.01%
55,808
+16,288
1747
$671K ﹤0.01%
14,009
-5,386
1748
$666K ﹤0.01%
18,556
+11,056
1749
$665K ﹤0.01%
49,890
-1,576
1750
$659K ﹤0.01%
81,230
+3,608
68 69
70
71 72