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
2376
$70K ﹤0.01%
59,375
-11,500
2377
$69K ﹤0.01%
11,000
-14,000
2378
$68K ﹤0.01%
5,362
-5,921
2379
$64K ﹤0.01%
22,241
-1,209
2380
$61K ﹤0.01%
29,200
-29,100
2381
$59K ﹤0.01%
4,157
-4,800
2382
$58K ﹤0.01%
7,340
-4,030
2383
$55K ﹤0.01%
1,455
2384
$53K ﹤0.01%
12,100
-80,606
2385
$50K ﹤0.01%
+24,400
2386
$50K ﹤0.01%
29,700
-3,700
2387
$36K ﹤0.01%
10,100
-8,980
2388
$33K ﹤0.01%
373
-30
2389
$31K ﹤0.01%
116,185
2390
$29K ﹤0.01%
29
-16
2391
$28K ﹤0.01%
3
2392
$27K ﹤0.01%
209
-28
2393
– –
0
2394
$24K ﹤0.01%
+14,700
2395
$24K ﹤0.01%
11,700
-6,600
2396
$24K ﹤0.01%
15,800
2397
$23K ﹤0.01%
28,900
-14,700
2398
$21K ﹤0.01%
16,900
-42,841
2399
$17K ﹤0.01%
35,206
-19,000
2400
$16K ﹤0.01%
18,800
-30,800
94 95
96
97 98