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
2251
$211K ﹤0.01%
62,299
+9,699
2252
$211K ﹤0.01%
19,832
+1,300
2253
$208K ﹤0.01%
15,713
-63,452
2254
$207K ﹤0.01%
+3,600
2255
$206K ﹤0.01%
8,517
-2,600
2256
$205K ﹤0.01%
+9,027
2257
$204K ﹤0.01%
+8,062
2258
$204K ﹤0.01%
+6,925
2259
$204K ﹤0.01%
18,258
2260
$204K ﹤0.01%
7,200
-40,289
2261
$203K ﹤0.01%
+8,600
2262
$203K ﹤0.01%
+6,600
2263
$201K ﹤0.01%
39,889
2264
$200K ﹤0.01%
+14,600
2265
$200K ﹤0.01%
12,938
-4,800
2266
$198K ﹤0.01%
10,400
-10,900
2267
$198K ﹤0.01%
44,500
+3,500
2268
$198K ﹤0.01%
13,973
-11,011
2269
$197K ﹤0.01%
+15,317
2270
$197K ﹤0.01%
20,400
-28,155
2271
$197K ﹤0.01%
869
-4,460
2272
$196K ﹤0.01%
17,384
+4,118
2273
$196K ﹤0.01%
15,200
+100
2274
$195K ﹤0.01%
+22,277
2275
$194K ﹤0.01%
12,082
-67,917
89 90
91
92 93