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
401
$17.6M 0.05%
2,053,408
+355,217
402
$17.5M 0.05%
1,781,900
403
$17.4M 0.05%
190,759
+24,821
404
$17.3M 0.05%
231,666
-27,495
405
$17.3M 0.05%
197,118
-11,950
406
$17.3M 0.05%
132,484
-76,067
407
$17.2M 0.05%
348,106
+280,906
408
$17.2M 0.05%
248,643
-55,109
409
$17.1M 0.05%
255,936
+42,549
410
$17M 0.05%
640,800
+210,500
411
$16.7M 0.05%
128,360
-39,800
412
$16.6M 0.05%
594,351
+360,917
413
$16.6M 0.05%
989,976
-820
414
$16.5M 0.05%
1,011,599
-1,128,118
415
$16.5M 0.05%
701,133
+77,190
416
$16.5M 0.05%
324,578
-57,500
417
$16.4M 0.05%
178,300
+9,400
418
$16.4M 0.05%
117,589
+47,902
419
$16.4M 0.05%
617,456
-84,400
420
$16.3M 0.04%
572,830
-103,900
421
$16.3M 0.04%
+462,124
422
$16.3M 0.04%
342,338
-74,300
423
$16.3M 0.04%
339,645
-444,575
424
$16.2M 0.04%
3,000,032
+2,902,626
425
$16.2M 0.04%
287,664
-265,400
15 16
17
18 19