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
2151
$275K ﹤0.01%
8,890
+960
2152
$274K ﹤0.01%
1,050,000
2153
$273K ﹤0.01%
8,900
-4,192
2154
$273K ﹤0.01%
4,300
2155
$272K ﹤0.01%
40,910
-8,190
2156
$271K ﹤0.01%
29,200
-417
2157
$269K ﹤0.01%
6,700
+307
2158
$269K ﹤0.01%
+17,700
2159
$268K ﹤0.01%
14,100
-1,400
2160
$267K ﹤0.01%
5,300
2161
$266K ﹤0.01%
+25,518
2162
$265K ﹤0.01%
+2,400
2163
$265K ﹤0.01%
7,800
-26
2164
$264K ﹤0.01%
7,200
+606
2165
$263K ﹤0.01%
113,500
-5,000
2166
$263K ﹤0.01%
+12,100
2167
$262K ﹤0.01%
3,900
-1,100
2168
$262K ﹤0.01%
+34,600
2169
$261K ﹤0.01%
+7,300
2170
$259K ﹤0.01%
4,619
-1,664
2171
$259K ﹤0.01%
14,730
-31,196
2172
$259K ﹤0.01%
3,062
-2,900
2173
$259K ﹤0.01%
45,100
-7,700
2174
$258K ﹤0.01%
7,183
-1,200
2175
$257K ﹤0.01%
+7,800
85 86
87
88 89