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
2526
– –
-50,300
2527
– –
-62,665
2528
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-44,219
2529
– –
-11,267
2530
– –
-1,110
2531
– –
-4,600
2532
– –
-26,260
2533
– –
-32,500
2534
– –
-105,402
2535
– –
-15,400
2536
– –
-2,008
2537
– –
-106,306
2538
– –
-1,080,000
2539
– –
-18,500
2540
– –
-9,300
2541
– –
-648,800
2542
– –
-15,003
2543
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-91
2544
– –
-1,419,533
2545
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-51,852
2546
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-26,200
2547
– –
-20,539
2548
– –
-27,000
2549
– –
-30,308
2550
– –
-13,600
100 101
102
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