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
$36.4B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$130M
4
INTC icon
Intel
INTC
+$118M
5
LO
LORILLARD INC COM STK
LO
+$112M

Top Sells

1
+$243M
2
+$144M
3
+$123M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$118M
5
CELG
Celgene Corp
CELG
+$112M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.78%
3 Energy 9.76%
4 Financials 9.44%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4M 0.11%
442,002
+333,473
227
$40.1M 0.11%
457,930
+259,133
228
$40.1M 0.11%
1,149,007
-309,402
229
$39.7M 0.11%
446,808
-142,786
230
$39.4M 0.11%
+788,350
231
$39.3M 0.11%
1,072,454
-62,304
232
$39.3M 0.11%
2,327,430
+2,225,630
233
$39.1M 0.11%
398,968
+62,283
234
$38.8M 0.11%
2,397,948
+128,400
235
$38.6M 0.11%
481,107
+13,769
236
$38.4M 0.11%
3,198,244
+1,123,200
237
$38.3M 0.11%
715,025
-470,437
238
$38.2M 0.11%
485,215
-238,735
239
$38.2M 0.11%
693,514
-60,802
240
$37.8M 0.1%
297,151
+55,300
241
$37.5M 0.1%
263,795
+21,800
242
$36.9M 0.1%
207,018
-434,466
243
$36.9M 0.1%
2,766,050
-489,000
244
$36.8M 0.1%
1,556,354
+96,773
245
$36.2M 0.1%
1,076,872
+466,287
246
$36.2M 0.1%
402,336
-7,869
247
$36.1M 0.1%
1,971,487
-1,725,756
248
$36.1M 0.1%
2,042,932
+399,664
249
$36M 0.1%
803,623
+107,383
250
$35.8M 0.1%
1,331,704
-851,282
8 9
10
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