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
2051
$345K ﹤0.01%
15,740
-2,221
2052
$345K ﹤0.01%
+18,200
2053
$344K ﹤0.01%
+1,025
2054
$344K ﹤0.01%
10,359
-760
2055
$343K ﹤0.01%
2,800
-30,600
2056
$340K ﹤0.01%
26,600
2057
$339K ﹤0.01%
4,100
-500
2058
$337K ﹤0.01%
18,922
-18,104
2059
$337K ﹤0.01%
+20,459
2060
$336K ﹤0.01%
988
+476
2061
$335K ﹤0.01%
2,978
-5,417
2062
$334K ﹤0.01%
12,350
-6,256
2063
$334K ﹤0.01%
10,588
+3,106
2064
$332K ﹤0.01%
17,123
+4,903
2065
$331K ﹤0.01%
25,200
+4,100
2066
$331K ﹤0.01%
5,726
2067
$331K ﹤0.01%
19,693
-2,200
2068
$329K ﹤0.01%
5,900
-25,511
2069
$328K ﹤0.01%
+13,642
2070
$328K ﹤0.01%
23,280
-974
2071
$327K ﹤0.01%
15,836
-75,946
2072
$326K ﹤0.01%
26,357
-10,100
2073
$326K ﹤0.01%
+13,000
2074
$325K ﹤0.01%
6,200
-32,250
2075
$324K ﹤0.01%
15,100
+1,400
81 82
83
84 85