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
1976
$399K ﹤0.01%
9,224
+3,978
1977
$397K ﹤0.01%
+3,300
1978
$396K ﹤0.01%
+45,000
1979
$394K ﹤0.01%
24,953
-1,900
1980
$393K ﹤0.01%
6,042
1981
$391K ﹤0.01%
40,184
1982
$391K ﹤0.01%
34,837
-39,350
1983
$389K ﹤0.01%
4,967
-32,600
1984
$388K ﹤0.01%
17,405
-67,500
1985
$388K ﹤0.01%
50,334
-177,375
1986
$387K ﹤0.01%
26,788
-1,844
1987
$387K ﹤0.01%
32,895
-18,473
1988
$386K ﹤0.01%
11,099
-1,200
1989
$384K ﹤0.01%
23,400
+7,600
1990
$383K ﹤0.01%
39,051
+28,158
1991
$383K ﹤0.01%
21,055
+10,618
1992
$383K ﹤0.01%
+24,300
1993
$382K ﹤0.01%
43,600
+29,700
1994
$382K ﹤0.01%
37,650
-4,400
1995
$380K ﹤0.01%
+13,000
1996
$378K ﹤0.01%
5,851
-13,000
1997
$377K ﹤0.01%
7,689
-7,140
1998
$377K ﹤0.01%
19,400
-22,000
1999
$376K ﹤0.01%
89,061
-6,700
2000
$376K ﹤0.01%
+11,100
78 79
80
81 82