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
2176
$256K ﹤0.01%
+35,000
2177
$256K ﹤0.01%
+7,843
2178
$256K ﹤0.01%
19,051
-15,445
2179
$255K ﹤0.01%
+2,000
2180
$255K ﹤0.01%
6,560
-420
2181
$251K ﹤0.01%
3,226
-17,774
2182
$250K ﹤0.01%
+6,500
2183
$249K ﹤0.01%
8,200
-7,508
2184
$249K ﹤0.01%
24,400
-3,600
2185
$248K ﹤0.01%
33,700
-2,900
2186
$248K ﹤0.01%
+16,876
2187
$248K ﹤0.01%
+14,600
2188
$247K ﹤0.01%
14,600
-10,030
2189
$247K ﹤0.01%
1,449
-2,600
2190
$246K ﹤0.01%
26,000
-3,800
2191
$245K ﹤0.01%
19,600
2192
$245K ﹤0.01%
18,081
-12,322
2193
$245K ﹤0.01%
3,557
-200
2194
$244K ﹤0.01%
47,757
-12,836
2195
$244K ﹤0.01%
13,200
+200
2196
$243K ﹤0.01%
12,100
-2,900
2197
$243K ﹤0.01%
3,560
-220
2198
$243K ﹤0.01%
4,000
+200
2199
$242K ﹤0.01%
11,600
+800
2200
$242K ﹤0.01%
+17,600
86 87
88
89 90