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
1801
$591K ﹤0.01%
10,192
-600
1802
$590K ﹤0.01%
+17,400
1803
$590K ﹤0.01%
+17,600
1804
$589K ﹤0.01%
4,003
1805
$588K ﹤0.01%
+16,500
1806
$586K ﹤0.01%
13,300
-20,195
1807
$585K ﹤0.01%
11,102
1808
$583K ﹤0.01%
+31,100
1809
$582K ﹤0.01%
11,400
+348
1810
$581K ﹤0.01%
334
1811
$579K ﹤0.01%
8,100
-4,254
1812
$578K ﹤0.01%
+29,516
1813
$577K ﹤0.01%
28,899
-87,738
1814
$572K ﹤0.01%
11,027
-18,873
1815
$570K ﹤0.01%
34,315
+18,695
1816
$570K ﹤0.01%
+25,894
1817
$568K ﹤0.01%
7,781
1818
$565K ﹤0.01%
12,800
-28,400
1819
$564K ﹤0.01%
45,830
+15,927
1820
$563K ﹤0.01%
30,246
-16,600
1821
$563K ﹤0.01%
63,290
+429
1822
$562K ﹤0.01%
84,604
+28,856
1823
$561K ﹤0.01%
117,228
-63,372
1824
$559K ﹤0.01%
17,460
1825
$559K ﹤0.01%
2,467
-152,251
71 72
73
74 75