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
2301
$164K ﹤0.01%
11,064
-1,722
2302
$163K ﹤0.01%
820,889
-225,511
2303
$160K ﹤0.01%
+17,000
2304
$160K ﹤0.01%
116
-18
2305
$159K ﹤0.01%
3,870
2306
$159K ﹤0.01%
17,449
-34,400
2307
$155K ﹤0.01%
+12,500
2308
$154K ﹤0.01%
11,643
-3,618
2309
$153K ﹤0.01%
10,925
+455
2310
$152K ﹤0.01%
20,854
-63,275
2311
$151K ﹤0.01%
16,863
-3,627
2312
$150K ﹤0.01%
446
2313
$148K ﹤0.01%
16,400
2314
$147K ﹤0.01%
14,800
2315
$140K ﹤0.01%
23,000
-127
2316
$138K ﹤0.01%
+45
2317
$132K ﹤0.01%
17,800
-2,000
2318
$132K ﹤0.01%
2,435
-1,670
2319
$131K ﹤0.01%
12,700
2320
$130K ﹤0.01%
34,500
-2,500
2321
$129K ﹤0.01%
10,500
-8,968
2322
$128K ﹤0.01%
+27,100
2323
$127K ﹤0.01%
14,813
2324
$127K ﹤0.01%
14,800
-10,700
2325
$127K ﹤0.01%
12,100
91 92
93
94 95