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
1776
$623K ﹤0.01%
13,664
-4,800
1777
$622K ﹤0.01%
7,660
-4,875
1778
$621K ﹤0.01%
+45,905
1779
$619K ﹤0.01%
39,000
+7,350
1780
$619K ﹤0.01%
39,700
+858
1781
$617K ﹤0.01%
+37,000
1782
$617K ﹤0.01%
230
-427
1783
$617K ﹤0.01%
42,897
+17,399
1784
$617K ﹤0.01%
36,454
-80,914
1785
$615K ﹤0.01%
25,613
+6,379
1786
$614K ﹤0.01%
+33,300
1787
$614K ﹤0.01%
5,330
-8,000
1788
$613K ﹤0.01%
10,614
-3,200
1789
$611K ﹤0.01%
2,295
1790
$610K ﹤0.01%
+45,000
1791
$608K ﹤0.01%
21,384
-3,700
1792
$608K ﹤0.01%
20,970
1793
$607K ﹤0.01%
46,140
-22,428
1794
$606K ﹤0.01%
14,687
+9,594
1795
$604K ﹤0.01%
9,792
-5,959
1796
$602K ﹤0.01%
72,400
+2,700
1797
$600K ﹤0.01%
15,172
-17,667
1798
$599K ﹤0.01%
6,200
-7,700
1799
$598K ﹤0.01%
52,529
+41,209
1800
$598K ﹤0.01%
36,000
-82,380
70 71
72
73 74