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
2201
$242K ﹤0.01%
1,460
-660
2202
$242K ﹤0.01%
24,200
+8,441
2203
$241K ﹤0.01%
14,500
-24,721
2204
$240K ﹤0.01%
8,641
2205
$240K ﹤0.01%
+7,000
2206
$239K ﹤0.01%
11,841
+1,300
2207
$239K ﹤0.01%
9,549
-18,602
2208
$239K ﹤0.01%
18,100
-31,500
2209
$238K ﹤0.01%
15,970
2210
$238K ﹤0.01%
+64,300
2211
$237K ﹤0.01%
4,300
-1,300
2212
$235K ﹤0.01%
7,731
-900
2213
$235K ﹤0.01%
5,650
-200
2214
$235K ﹤0.01%
1,700
2215
$235K ﹤0.01%
+3,699
2216
$235K ﹤0.01%
86,600
2217
$234K ﹤0.01%
3,820
-19,100
2218
$234K ﹤0.01%
25,635
-10,918
2219
$232K ﹤0.01%
14,413
-1,100
2220
$229K ﹤0.01%
8,069
-3,100
2221
$229K ﹤0.01%
3,053
-3,300
2222
$228K ﹤0.01%
21,937
-4,900
2223
$228K ﹤0.01%
13,749
-2,200
2224
$227K ﹤0.01%
+15,236
2225
$227K ﹤0.01%
9,659
-20,400
87 88
89
90 91