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
301
$27.9M 0.08%
1,216,322
-81,383
302
$27.7M 0.08%
2,906
+884
303
$27.7M 0.08%
1,180,580
+785,246
304
$27.4M 0.08%
222,585
-100,687
305
$27.1M 0.07%
275,731
-15,108
306
$27.1M 0.07%
476,849
-694,269
307
$27.1M 0.07%
802,355
-401,836
308
$27M 0.07%
2,781,799
+168,400
309
$26.6M 0.07%
750,648
+476,000
310
$26.5M 0.07%
429,824
+57,372
311
$26.1M 0.07%
237,583
+4,529
312
$26M 0.07%
619,800
+87,600
313
$25.8M 0.07%
439,332
+62,100
314
$25.6M 0.07%
708,805
+2,692
315
$25.6M 0.07%
667,186
+76,000
316
$25.5M 0.07%
214,558
-2,900
317
$25.2M 0.07%
226,948
+19,670
318
$24.9M 0.07%
940,909
+115,729
319
$24.9M 0.07%
1,121,996
-250,104
320
$24.8M 0.07%
603,609
+244,905
321
$24.8M 0.07%
707,512
+2,600
322
$24.8M 0.07%
282,695
+87,100
323
$24.7M 0.07%
1,118,958
+282,305
324
$24.7M 0.07%
2,465,325
-1,426,770
325
$24.7M 0.07%
594,863
-141,991
11 12
13
14 15