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 13.98%
3 Financials 11.82%
4 Industrials 8.91%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$324K ﹤0.01%
15,100
+1,400
2077
$323K ﹤0.01%
24,455
-2,861
2078
$323K ﹤0.01%
37,677
-5,800
2079
$321K ﹤0.01%
7,620
2080
$320K ﹤0.01%
+1,253
2081
$318K ﹤0.01%
+63,100
2082
$316K ﹤0.01%
33,403
-102,367
2083
$315K ﹤0.01%
62,383
+9,498
2084
$315K ﹤0.01%
16,933
-13,600
2085
$314K ﹤0.01%
12,264
-1,800
2086
$314K ﹤0.01%
23,506
-8,600
2087
$314K ﹤0.01%
11,663
+3,329
2088
$313K ﹤0.01%
25,400
-54,625
2089
$312K ﹤0.01%
18,555
+8,970
2090
$311K ﹤0.01%
+72,100
2091
$311K ﹤0.01%
7,835
+1,757
2092
$311K ﹤0.01%
2,005
-120,202
2093
$310K ﹤0.01%
11,000
-1,574
2094
$310K ﹤0.01%
1,286
-8,277
2095
$308K ﹤0.01%
4,766
-1,800
2096
$308K ﹤0.01%
21,700
+9,200
2097
$307K ﹤0.01%
+19,292
2098
$307K ﹤0.01%
22,628
-61,450
2099
$307K ﹤0.01%
14,617
-3,100
2100
$305K ﹤0.01%
6,724
82 83
84
85 86