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
2501
– –
-10,863
2502
– –
-69,428
2503
– –
-77,957
2504
– –
-11,716
2505
– –
-1,907
2506
– –
-3,728
2507
– –
-23,976
2508
– –
-48,336
2509
– –
-8,174
2510
– –
-12,927
2511
– –
-30,795
2512
– –
-5,483
2513
– –
-15,443
2514
– –
-12,300
2515
– –
-36,866
2516
– –
-119,608
2517
– –
-9,455
2518
– –
-109,064
2519
– –
-22,288
2520
– –
-76,410
2521
– –
-14,563
2522
– –
-12,494
2523
– –
-47,900
2524
– –
-12,700
2525
– –
-33,655
99 100
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