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
276
$31.2M 0.09%
700,602
+35,437
277
$31.1M 0.09%
984,400
+212,600
278
$31.1M 0.09%
700,563
-159,019
279
$31M 0.09%
60,903
+19,400
280
$30.8M 0.08%
556,028
-65,141
281
$30.8M 0.08%
1,908,540
-1,926,460
282
$30.5M 0.08%
1,041,908
+516,195
283
$30.4M 0.08%
729,427
+144,100
284
$30.3M 0.08%
1,164,410
-115,200
285
$30M 0.08%
874,550
+101,483
286
$29.8M 0.08%
506,712
-5,278
287
$29.8M 0.08%
974,717
+454,374
288
$29.4M 0.08%
1,894,588
-37,084
289
$29.4M 0.08%
308,107
-237,139
290
$29.2M 0.08%
175,780
+12,795
291
$28.9M 0.08%
3,582,466
+1,890,200
292
$28.7M 0.08%
432,937
+43,766
293
$28.7M 0.08%
525,897
-63,614
294
$28.2M 0.08%
+555,800
295
$28.1M 0.08%
360,900
-3,056
296
$28.1M 0.08%
1,646,063
+60,000
297
$28.1M 0.08%
724,433
+355,807
298
$28M 0.08%
947,700
-324,714
299
$28M 0.08%
484,075
+100,000
300
$28M 0.08%
282,788
-174,856
10 11
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