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 13.98%
3 Financials 11.82%
4 Industrials 8.91%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$127K ﹤0.01%
18,983
-165,830
2327
$123K ﹤0.01%
39,700
2328
$119K ﹤0.01%
13,002
-9,300
2329
$119K ﹤0.01%
3,386
-8,414
2330
$119K ﹤0.01%
+4,814
2331
$116K ﹤0.01%
21,475
-16,200
2332
$115K ﹤0.01%
14,157
-39,836
2333
$111K ﹤0.01%
15,822
+1,900
2334
$109K ﹤0.01%
33
2335
$108K ﹤0.01%
10,700
-5,100
2336
$108K ﹤0.01%
4,356,729
2337
$105K ﹤0.01%
7,754
-5,110
2338
$105K ﹤0.01%
29,400
-6,546
2339
$103K ﹤0.01%
17,225
-2,475
2340
$102K ﹤0.01%
22,175
-185,825
2341
$102K ﹤0.01%
19,400
-16,400
2342
$99K ﹤0.01%
19,177
-4,300
2343
$99K ﹤0.01%
+16,000
2344
$99K ﹤0.01%
+16,900
2345
$98K ﹤0.01%
338,000
+312,500
2346
$97K ﹤0.01%
301
2347
$97K ﹤0.01%
23,300
+13,100
2348
$97K ﹤0.01%
325
2349
$96K ﹤0.01%
12,300
-14,700
2350
$95K ﹤0.01%
13,644
-2,320
92 93
94
95 96