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
2351
$95K ﹤0.01%
3
2352
$95K ﹤0.01%
+12,132
2353
$94K ﹤0.01%
11,237
-3,000
2354
$93K ﹤0.01%
12,300
-52,500
2355
$93K ﹤0.01%
52,400
-63,200
2356
$92K ﹤0.01%
+20,459
2357
$91K ﹤0.01%
5,520
-350
2358
$90K ﹤0.01%
15,600
+5,000
2359
$90K ﹤0.01%
43,500
-10,100
2360
$89K ﹤0.01%
859
-104
2361
– –
0
2362
$88K ﹤0.01%
1,030
-36,045
2363
$87K ﹤0.01%
4,526
-8,975
2364
$83K ﹤0.01%
11,984
-1,134
2365
$83K ﹤0.01%
21
-190
2366
$83K ﹤0.01%
12,400
-2,700
2367
$80K ﹤0.01%
11,700
-30,500
2368
$80K ﹤0.01%
22,100
-5,700
2369
$79K ﹤0.01%
16,500
-31,200
2370
$79K ﹤0.01%
23,803
-9,800
2371
$78K ﹤0.01%
19,113
-2,500
2372
$77K ﹤0.01%
23,200
+6,800
2373
$77K ﹤0.01%
15,100
2374
$75K ﹤0.01%
18,000
-3,900
2375
$70K ﹤0.01%
36,900
-830,225
93 94
95
96 97