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
1901
$475K ﹤0.01%
46,933
-10,200
1902
$474K ﹤0.01%
12,873
-560
1903
$474K ﹤0.01%
+18,000
1904
$474K ﹤0.01%
1,403
-2,400
1905
$470K ﹤0.01%
12,758
1906
$470K ﹤0.01%
6,552
-22,100
1907
$469K ﹤0.01%
11,313
-17,847
1908
$464K ﹤0.01%
15,614
-1,300
1909
$464K ﹤0.01%
6,737
+3,493
1910
$462K ﹤0.01%
9,700
-22,300
1911
$462K ﹤0.01%
5,400
-7,097
1912
$459K ﹤0.01%
+10,685
1913
$458K ﹤0.01%
10,248
+5,196
1914
$457K ﹤0.01%
+14,802
1915
$456K ﹤0.01%
37,050
-27,511
1916
$455K ﹤0.01%
60,128
-45,600
1917
$454K ﹤0.01%
+36,200
1918
$454K ﹤0.01%
6,375
1919
$454K ﹤0.01%
11,378
+2,101
1920
$453K ﹤0.01%
44,252
-9,645
1921
$453K ﹤0.01%
+807
1922
$453K ﹤0.01%
13,806
-1,900
1923
$452K ﹤0.01%
19,922
-9,208
1924
$451K ﹤0.01%
191,430
1925
$451K ﹤0.01%
+34,655
75 76
77
78 79