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
2001
$376K ﹤0.01%
7,849
2002
$375K ﹤0.01%
12,400
-11,800
2003
$375K ﹤0.01%
14,800
-17,754
2004
$372K ﹤0.01%
19,733
-700
2005
$372K ﹤0.01%
+15,100
2006
$371K ﹤0.01%
6,400
-1,936
2007
$370K ﹤0.01%
4,094
-36,477
2008
$370K ﹤0.01%
708
+383
2009
$369K ﹤0.01%
+9,500
2010
$368K ﹤0.01%
19,814
-4,700
2011
$368K ﹤0.01%
15,588
-161,826
2012
$367K ﹤0.01%
+16,509
2013
$367K ﹤0.01%
20,400
-164
2014
$366K ﹤0.01%
7,948
-400
2015
$366K ﹤0.01%
7,797
-69,200
2016
$366K ﹤0.01%
+8,271
2017
$365K ﹤0.01%
8,040
+3,841
2018
$364K ﹤0.01%
7,300
-7,022
2019
$363K ﹤0.01%
17,134
-1,100
2020
$362K ﹤0.01%
9,766
-2,500
2021
$361K ﹤0.01%
9,337
2022
$360K ﹤0.01%
+2,355
2023
$359K ﹤0.01%
5,382
2024
$358K ﹤0.01%
9,456
-49,330
2025
$358K ﹤0.01%
34,007
+14,127
79 80
81
82 83