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
1876
$495K ﹤0.01%
16,018
-3,000
1877
$495K ﹤0.01%
19,300
-11,000
1878
$493K ﹤0.01%
7,733
-229
1879
$492K ﹤0.01%
+103,700
1880
$492K ﹤0.01%
111,200
-12,400
1881
$491K ﹤0.01%
16,800
-5,922
1882
$491K ﹤0.01%
7,314
1883
$490K ﹤0.01%
14,500
-2,400
1884
$489K ﹤0.01%
+12,100
1885
$488K ﹤0.01%
+253
1886
$486K ﹤0.01%
13,719
-3,200
1887
$484K ﹤0.01%
8,497
1888
$482K ﹤0.01%
20,192
-3,400
1889
$481K ﹤0.01%
9,952
-3,700
1890
$480K ﹤0.01%
43,292
+23,179
1891
$479K ﹤0.01%
6,219
-15,852
1892
$478K ﹤0.01%
+123,500
1893
$477K ﹤0.01%
9,329
1894
$476K ﹤0.01%
3,382
-6,000
1895
$476K ﹤0.01%
8,961
+1,700
1896
$476K ﹤0.01%
+16,300
1897
$475K ﹤0.01%
13,000
1898
$475K ﹤0.01%
16,868
+1,628
1899
$475K ﹤0.01%
23,675
+9,834
1900
$475K ﹤0.01%
46,457
-4,900
74 75
76
77 78