AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$702M 1.47%
25,453,420
+3,854,304
2
$467M 0.98%
4,462,226
+971,484
3
$455M 0.95%
4,831,404
+2,569,921
4
$435M 0.91%
9,360,617
+2,944,995
5
$434M 0.91%
14,685,844
+3,665,871
6
$425M 0.89%
7,844,268
+3,209,599
7
$408M 0.85%
1,201,289
+93,290
8
$395M 0.83%
7,206,682
+1,578,542
9
$368M 0.77%
3,824,594
+682,530
10
$364M 0.76%
7,000,367
+1,385,255
11
$357M 0.75%
9,831,338
+2,263,200
12
$349M 0.73%
13,213,338
+1,442,249
13
$335M 0.7%
18,370,925
+5,429,819
14
$330M 0.69%
3,944,149
+564,801
15
$309M 0.65%
2,149,725
+336,272
16
$301M 0.63%
2,041,607
+269,454
17
$293M 0.61%
+3,695,296
18
$266M 0.56%
4,378,471
+1,847,474
19
$264M 0.55%
2,970,038
+1,231,477
20
$262M 0.55%
4,007,976
+1,501,101
21
$256M 0.54%
2,764,889
+65,947
22
$248M 0.52%
1,976,399
-2,398
23
$244M 0.51%
2,323,935
+1,428,932
24
$243M 0.51%
4,899,546
+865,302
25
$241M 0.5%
5,562,037
+1,640,181
1
2 3 4 5