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
1951
$421K ﹤0.01%
18,100
+700
1952
$419K ﹤0.01%
+12,600
1953
$418K ﹤0.01%
5,460
-2,211
1954
$417K ﹤0.01%
+24,038
1955
$417K ﹤0.01%
+5,147
1956
$416K ﹤0.01%
1,415
+425
1957
$415K ﹤0.01%
+9,131
1958
$415K ﹤0.01%
17,839
-29,200
1959
$415K ﹤0.01%
+32,000
1960
$415K ﹤0.01%
8,750
-26,888
1961
$413K ﹤0.01%
8,056
1962
$413K ﹤0.01%
17,900
+6,000
1963
$412K ﹤0.01%
5,930
-10,570
1964
$410K ﹤0.01%
9,660
1965
$410K ﹤0.01%
+48,900
1966
$410K ﹤0.01%
5,416
1967
$410K ﹤0.01%
356,485
1968
$410K ﹤0.01%
15,600
-7,700
1969
$408K ﹤0.01%
32,446
+4,407
1970
$407K ﹤0.01%
+9,400
1971
$404K ﹤0.01%
+18,500
1972
$404K ﹤0.01%
9,600
1973
$404K ﹤0.01%
+28,804
1974
$402K ﹤0.01%
+9,925
1975
$399K ﹤0.01%
+29,600
77 78
79
80 81