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
326
$24.5M 0.07%
549,012
+295,600
327
$24.3M 0.07%
259,189
-43,691
328
$24.3M 0.07%
406,436
-22,495
329
$24.2M 0.07%
1,024,522
-70,532
330
$24.2M 0.07%
300,269
-15,396
331
$24.2M 0.07%
+1,017,318
332
$23.7M 0.07%
273,949
-118,441
333
$23.6M 0.06%
496,961
+9,391
334
$23.3M 0.06%
534,481
+62,300
335
$23.2M 0.06%
264,134
-318,853
336
$23.2M 0.06%
539,203
+253,834
337
$23.1M 0.06%
672,270
+295,003
338
$23.1M 0.06%
1,050,855
-141,745
339
$23M 0.06%
172,349
+26,735
340
$22.9M 0.06%
2,568,979
-500,500
341
$22.9M 0.06%
301,640
-29,660
342
$22.7M 0.06%
1,729,414
+280,747
343
$22.6M 0.06%
122,893
-103,206
344
$22.5M 0.06%
594,376
-136,424
345
$22.4M 0.06%
759,736
+13,776
346
$22.4M 0.06%
1,499,730
+1,091,000
347
$22.3M 0.06%
467,210
-245,289
348
$22.3M 0.06%
174,444
-53,309
349
$22.3M 0.06%
+259,928
350
$22M 0.06%
2,215,000
-160,000
12 13
14
15 16