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
201
$63.6M 0.13%
2,439,850
+421,688
202
$62.4M 0.13%
1,333,712
+1,017,055
203
$62.1M 0.13%
1,221,699
+744,850
204
$61.3M 0.13%
932,161
-499,916
205
$61.1M 0.13%
+1,195,123
206
$60.7M 0.13%
428,307
+147,899
207
$60.4M 0.13%
5,000,895
+4,264,974
208
$60M 0.13%
7,668,921
+7,581,121
209
$59.4M 0.12%
814,399
+58,335
210
$59.3M 0.12%
2,667,855
+752,320
211
$59.1M 0.12%
2,302,701
-69,093
212
$59.1M 0.12%
1,161,646
+605,846
213
$59M 0.12%
1,109,006
+951,801
214
$59M 0.12%
1,002,332
+563,000
215
$58.9M 0.12%
487,182
+54,560
216
$58.7M 0.12%
877,600
217
$58.6M 0.12%
592,538
+69,113
218
$57.9M 0.12%
1,495,455
+423,001
219
$57.7M 0.12%
2,087,147
+100,048
220
$56.1M 0.12%
2,099,336
+480,107
221
$55.7M 0.12%
431,693
-30,850
222
$55.3M 0.12%
1,817,672
+89,362
223
$55.3M 0.12%
580,316
+133,508
224
$54.6M 0.11%
281,863
+158,970
225
$54.1M 0.11%
2,188,749
+1,982,749
7 8
9
10 11