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
2101
$305K ﹤0.01%
11,600
-300
2102
$305K ﹤0.01%
20,369
-2,628
2103
$305K ﹤0.01%
89,568
-30,600
2104
$304K ﹤0.01%
13,285
-138,572
2105
$303K ﹤0.01%
2,700
-11,300
2106
$302K ﹤0.01%
20,689
-4,600
2107
$302K ﹤0.01%
20,927
-3,268
2108
$301K ﹤0.01%
5,078
-48,037
2109
$301K ﹤0.01%
12,700
-3,200
2110
$300K ﹤0.01%
6,100
-64,895
2111
$300K ﹤0.01%
66,132
+15,500
2112
$299K ﹤0.01%
27,476
-11,900
2113
$298K ﹤0.01%
34,117
-9,540
2114
$298K ﹤0.01%
6,970
-400
2115
$298K ﹤0.01%
17,300
+900
2116
$296K ﹤0.01%
+1,300
2117
$296K ﹤0.01%
8,770
-24,000
2118
$296K ﹤0.01%
11,100
-105,800
2119
$295K ﹤0.01%
6,145
-29,338
2120
$295K ﹤0.01%
5,400
-575
2121
$293K ﹤0.01%
3,527
+27
2122
$293K ﹤0.01%
181,803
+6,700
2123
$292K ﹤0.01%
5,700
-400
2124
$291K ﹤0.01%
10,727
+1,100
2125
$290K ﹤0.01%
13,852
-10,210
83 84
85
86 87