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
2126
$289K ﹤0.01%
24,762
2127
$289K ﹤0.01%
18,386
-4,800
2128
$289K ﹤0.01%
11,735
-4,900
2129
$286K ﹤0.01%
43
-15
2130
$285K ﹤0.01%
15,700
-70,177
2131
$285K ﹤0.01%
18,208
-2,200
2132
$285K ﹤0.01%
15,253
2133
$284K ﹤0.01%
3,478
-9,900
2134
$282K ﹤0.01%
11,960
2135
$281K ﹤0.01%
19,240
+4,830
2136
$281K ﹤0.01%
16,118
-9,147
2137
$281K ﹤0.01%
20,360
-1,990
2138
$281K ﹤0.01%
+33,600
2139
$280K ﹤0.01%
666
-652
2140
$280K ﹤0.01%
5,365
-835
2141
$280K ﹤0.01%
18,160
-3,100
2142
$279K ﹤0.01%
52,100
2143
$278K ﹤0.01%
+6,100
2144
$278K ﹤0.01%
10,475
-81,025
2145
$277K ﹤0.01%
14,143
-35,944
2146
$277K ﹤0.01%
24,400
+11,300
2147
$277K ﹤0.01%
66,800
+34,500
2148
$276K ﹤0.01%
33,477
+6,400
2149
$276K ﹤0.01%
33,264
-1,700
2150
$276K ﹤0.01%
24,000
-4,100
84 85
86
87 88