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
1826
$557K ﹤0.01%
7,579
+4,059
1827
$557K ﹤0.01%
41,091
-48,432
1828
$557K ﹤0.01%
6,330
-790
1829
$555K ﹤0.01%
132,400
-49,500
1830
$549K ﹤0.01%
+38,244
1831
$548K ﹤0.01%
18,612
-24,203
1832
$546K ﹤0.01%
12,900
-11,904
1833
$546K ﹤0.01%
26,993
-57,900
1834
$545K ﹤0.01%
24,288
-16,603
1835
$544K ﹤0.01%
13,549
-2,300
1836
$544K ﹤0.01%
+196,471
1837
$541K ﹤0.01%
+329,700
1838
$541K ﹤0.01%
1,756
-26,335
1839
$538K ﹤0.01%
4,883
-942
1840
$538K ﹤0.01%
5,241
-8,724
1841
$537K ﹤0.01%
46,100
+21,800
1842
$536K ﹤0.01%
24,900
-43,134
1843
$533K ﹤0.01%
31,996
+18,920
1844
$531K ﹤0.01%
8,030
-88,570
1845
$531K ﹤0.01%
39,414
+12,489
1846
$530K ﹤0.01%
+6,152
1847
$530K ﹤0.01%
37,463
-551,158
1848
$530K ﹤0.01%
4,089
-26,000
1849
$529K ﹤0.01%
+29,500
1850
$523K ﹤0.01%
17,915
-21,400
72 73
74
75 76