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
351
$22M 0.06%
300,841
+119,974
352
$22M 0.06%
318,828
+16,728
353
$21.9M 0.06%
580,075
+74,212
354
$21.6M 0.06%
65,934
-100
355
$21.5M 0.06%
594,599
-25,627
356
$21.4M 0.06%
343,838
-81,258
357
$21.3M 0.06%
942,688
-544,262
358
$21.3M 0.06%
397,289
-81,500
359
$21.2M 0.06%
410,026
+26,636
360
$21.1M 0.06%
1,431,033
+431,033
361
$21.1M 0.06%
484,015
-34,100
362
$20.6M 0.06%
169,534
-79,940
363
$20.6M 0.06%
144,404
+53,300
364
$20.6M 0.06%
1,092,960
+157,800
365
$20.5M 0.06%
721,663
+318,101
366
$20.4M 0.06%
490,880
-114,664
367
$20.3M 0.06%
536,111
+55,000
368
$20.3M 0.06%
587,886
+108,373
369
$20.1M 0.06%
259,751
-116,589
370
$19.8M 0.05%
606,486
+119,500
371
$19.7M 0.05%
2,025,000
-225,000
372
$19.7M 0.05%
345,844
-316,926
373
$19.6M 0.05%
707,100
+78,666
374
$19.5M 0.05%
469,785
-703
375
$19.3M 0.05%
273,203
-28,899
13 14
15
16 17