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
1751
$659K ﹤0.01%
19,218
+3,518
1752
$658K ﹤0.01%
7,141
-8,100
1753
$657K ﹤0.01%
+47,100
1754
$653K ﹤0.01%
15,750
+50
1755
$651K ﹤0.01%
74,700
1756
$648K ﹤0.01%
45,223
+2,086
1757
$647K ﹤0.01%
38,672
+28,300
1758
$645K ﹤0.01%
+54,792
1759
$641K ﹤0.01%
229,900
-39,900
1760
$641K ﹤0.01%
14,400
+1,400
1761
$640K ﹤0.01%
39,320
-18,442
1762
$639K ﹤0.01%
19,600
+12,420
1763
$639K ﹤0.01%
7,131
-3,648
1764
$638K ﹤0.01%
5,837
-8,800
1765
$636K ﹤0.01%
9,929
+1,669
1766
$636K ﹤0.01%
+43,200
1767
$635K ﹤0.01%
+88,400
1768
$634K ﹤0.01%
44,080
+13,313
1769
$634K ﹤0.01%
34,500
-3,686
1770
$632K ﹤0.01%
34,200
-12,100
1771
$632K ﹤0.01%
47,633
-7,556
1772
$630K ﹤0.01%
+1,000
1773
$628K ﹤0.01%
43,824
-1,141
1774
$627K ﹤0.01%
+49,945
1775
$626K ﹤0.01%
210,882
-29,400
69 70
71
72 73