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
2401
$15K ﹤0.01%
+14,256
2402
$14K ﹤0.01%
19,500
2403
$14K ﹤0.01%
9,950
+1,250
2404
$8K ﹤0.01%
97,150
2405
$8K ﹤0.01%
17,601
-1,503
2406
– –
-7,451
2407
– –
-7,402
2408
– –
-997,907
2409
– –
-594,625
2410
– –
-39,423
2411
– –
-314,077
2412
– –
-42,100
2413
– –
-886,469
2414
– –
-20,800
2415
– –
-160,924
2416
– –
-277,220
2417
– –
-41,593
2418
– –
-74,887
2419
– –
-792,597
2420
– –
-648,328
2421
– –
-1,391,019
2422
– –
-225,000
2423
– –
-178,948
2424
– –
-80,429
2425
– –
-1,627,743
95 96
97
98 99