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
2226
$227K ﹤0.01%
+6,262
2227
$226K ﹤0.01%
7,600
-1,800
2228
$226K ﹤0.01%
16,900
-26,618
2229
$226K ﹤0.01%
26,083
-12,800
2230
$225K ﹤0.01%
+11,100
2231
$224K ﹤0.01%
4,070
-400
2232
$224K ﹤0.01%
1,438
+200
2233
$223K ﹤0.01%
+8,600
2234
$222K ﹤0.01%
5,902
-700
2235
$221K ﹤0.01%
15,900
-600
2236
$219K ﹤0.01%
+4,112
2237
$219K ﹤0.01%
15,665
2238
$218K ﹤0.01%
+5,638
2239
$218K ﹤0.01%
6,300
-25,900
2240
$217K ﹤0.01%
22,800
2241
$216K ﹤0.01%
7,817
-19,141
2242
$216K ﹤0.01%
33,100
-7,000
2243
$215K ﹤0.01%
+5,800
2244
$215K ﹤0.01%
4,886
-2,178
2245
$213K ﹤0.01%
10,700
-13,934
2246
$213K ﹤0.01%
20,137
-3,597
2247
$212K ﹤0.01%
10,424
-1,100
2248
$212K ﹤0.01%
+8,000
2249
$212K ﹤0.01%
13,500
-8,000
2250
$212K ﹤0.01%
+9,661
88 89
90
91 92