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
1926
$451K ﹤0.01%
4,000
-11,500
1927
$450K ﹤0.01%
8,554
-31,046
1928
$450K ﹤0.01%
51,580
+11,672
1929
$448K ﹤0.01%
31,224
-38,657
1930
$448K ﹤0.01%
+19,300
1931
$447K ﹤0.01%
+17,729
1932
$445K ﹤0.01%
4,500
+466
1933
$444K ﹤0.01%
5,600
-400
1934
$440K ﹤0.01%
7,733
-4,645
1935
$439K ﹤0.01%
+49,500
1936
$438K ﹤0.01%
23,160
-2,400
1937
$438K ﹤0.01%
15,466
-2,200
1938
$437K ﹤0.01%
11,700
-21,288
1939
$437K ﹤0.01%
13,700
-95
1940
$436K ﹤0.01%
26,800
-50,254
1941
$432K ﹤0.01%
68,742
+16,100
1942
$430K ﹤0.01%
18,995
-9,260
1943
$430K ﹤0.01%
+26,561
1944
$429K ﹤0.01%
8,953
+2,301
1945
$426K ﹤0.01%
12,276
-90
1946
$426K ﹤0.01%
1,700,000
1947
$425K ﹤0.01%
16,571
-2,100
1948
$424K ﹤0.01%
23,883
+8,171
1949
$422K ﹤0.01%
+9,900
1950
$421K ﹤0.01%
+8,900
76 77
78
79 80