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
251
$35.7M 0.1%
699,000
-51,785
252
$35.1M 0.1%
280,408
-6,741
253
$34.8M 0.1%
238,613
-225,227
254
$34.6M 0.1%
15,186,352
+502,005
255
$34.4M 0.09%
2,980,322
-504,192
256
$34.3M 0.09%
523,839
+63,211
257
$34.2M 0.09%
10,765,391
+2,303,111
258
$34.2M 0.09%
677,098
-4,543
259
$34.1M 0.09%
+3,450,000
260
$34.1M 0.09%
828,091
+197,327
261
$34M 0.09%
347,221
+24,900
262
$33.8M 0.09%
79,841
+2,152
263
$33.2M 0.09%
1,060,720
-624,718
264
$33.2M 0.09%
2,083,688
+772,700
265
$32.9M 0.09%
154,718
-235,487
266
$32.5M 0.09%
310,892
+18,572
267
$32.1M 0.09%
380,235
+5,395
268
$32M 0.09%
916,966
-323,862
269
$32M 0.09%
3,048,225
+357,000
270
$31.9M 0.09%
484,188
-353,563
271
$31.7M 0.09%
478,996
-32,166
272
$31.6M 0.09%
411,113
+7,400
273
$31.5M 0.09%
302,588
+121,900
274
$31.5M 0.09%
555,902
+68,504
275
$31.3M 0.09%
323,164
+216,475
9 10
11
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