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
376
$19.2M 0.05%
122,207
+70,997
377
$19.1M 0.05%
164,863
-8,711
378
$19M 0.05%
200,329
-85,621
379
$19M 0.05%
270,874
-24,500
380
$18.8M 0.05%
1,621,027
+51,905
381
$18.8M 0.05%
307,482
-192,000
382
$18.7M 0.05%
471,750
-115,528
383
$18.7M 0.05%
354,592
+65,000
384
$18.7M 0.05%
613,626
+210,924
385
$18.6M 0.05%
+251,864
386
$18.4M 0.05%
836,151
+47,247
387
$18.3M 0.05%
150,962
+15,739
388
$18.2M 0.05%
7,556,410
+212,000
389
$18.2M 0.05%
189,959
+28,332
390
$18M 0.05%
367,207
-97,691
391
$17.9M 0.05%
1,541,280
-696,000
392
$17.9M 0.05%
+800,031
393
$17.9M 0.05%
580,167
-384,331
394
$17.9M 0.05%
378,866
-36,968
395
$17.9M 0.05%
+729,352
396
$17.9M 0.05%
304,391
+35,730
397
$17.8M 0.05%
2,769,200
+190,470
398
$17.7M 0.05%
556,454
-77,819
399
$17.6M 0.05%
1,972,740
-274,114
400
$17.6M 0.05%
258,185
+46,082
14 15
16
17 18