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
426
$16.1M 0.04%
+1,700,000
427
$16M 0.04%
1,130,912
-1,769,651
428
$16M 0.04%
+792,597
429
$16M 0.04%
164,148
+36,400
430
$15.9M 0.04%
360,101
+193,047
431
$15.8M 0.04%
653,015
-875,346
432
$15.7M 0.04%
83,955
-54,600
433
$15.7M 0.04%
238,590
-538,200
434
$15.7M 0.04%
111,343
-32,914
435
$15.7M 0.04%
468,960
+72,200
436
$15.5M 0.04%
343,627
-47,602
437
$15.4M 0.04%
1,584,000
-176,000
438
$15.3M 0.04%
254,175
-176,213
439
$15.2M 0.04%
1,402,950
-74,625
440
$15.2M 0.04%
1,024,506
-717,984
441
$15.1M 0.04%
485,805
+53,585
442
$15M 0.04%
164,804
-40,688
443
$15M 0.04%
339,941
-65,956
444
$15M 0.04%
196,641
+133,434
445
$14.7M 0.04%
161,734
-102,274
446
$14.6M 0.04%
201,932
+73,656
447
$14.6M 0.04%
198,373
-23,900
448
$14.5M 0.04%
976,967
+525,900
449
$14.5M 0.04%
176,772
-34,951
450
$14.4M 0.04%
343,202
+17,515
16 17
18
19 20