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
176
$74.5M 0.16%
627,402
-42,374
177
$74M 0.15%
1,227,325
178
$72M 0.15%
1,040,325
+330,851
179
$71.7M 0.15%
1,244,531
+545,531
180
$71.6M 0.15%
675,239
-177,031
181
$71.5M 0.15%
879,640
+608,766
182
$71.3M 0.15%
+864,800
183
$70.8M 0.15%
7,018,400
+3,970,175
184
$70.6M 0.15%
720,005
+151,351
185
$70.6M 0.15%
1,567,369
-126,057
186
$69.9M 0.15%
1,659,489
-708,791
187
$69.3M 0.15%
629,647
-99,979
188
$69.2M 0.14%
8,004,743
+2,539,739
189
$69.1M 0.14%
982,271
+114,577
190
$68.5M 0.14%
475,295
+73,741
191
$68.5M 0.14%
4,929,450
-2,772,051
192
$67.2M 0.14%
446,625
+123,461
193
$67M 0.14%
2,042,439
+1,067,722
194
$66.9M 0.14%
924,285
+215,683
195
$66.9M 0.14%
1,960,528
+266,765
196
$66.7M 0.14%
608,694
+193,571
197
$66.1M 0.14%
3,898,656
+3,820,856
198
$64.8M 0.14%
1,826,132
+521,036
199
$64.5M 0.14%
1,243,229
-260,293
200
$63.6M 0.13%
1,166,069
+978,459
6 7
8
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