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
26
$208M 0.57%
12,941,106
+1,713,339
27
$197M 0.54%
7,826,432
+643,100
28
$187M 0.51%
4,034,244
+1,826,642
29
$172M 0.47%
2,645,158
+477,558
30
$170M 0.47%
1,649,175
+60,256
31
$170M 0.47%
4,161,466
-2,242,356
32
$166M 0.46%
2,209,752
+1,445,291
33
$164M 0.45%
1,740,997
-150,949
34
$160M 0.44%
6,028,655
-305,021
35
$159M 0.44%
14,656,731
-230,676
36
$159M 0.44%
3,921,856
+1,779,057
37
$157M 0.43%
1,543,069
+161,503
38
$157M 0.43%
3,135,508
-156,704
39
$156M 0.43%
2,087,763
+124,434
40
$156M 0.43%
16,045,665
-4,103,298
41
$152M 0.42%
1,988,588
+56,397
42
$152M 0.42%
2,521,138
-51,849
43
$151M 0.42%
1,749,607
-401,623
44
$145M 0.4%
2,506,875
-773,075
45
$143M 0.39%
1,200,541
-234,564
46
$142M 0.39%
2,198,966
-502,987
47
$141M 0.39%
5,480,783
-624,163
48
$141M 0.39%
1,738,561
+685,308
49
$137M 0.38%
1,387,688
+98,978
50
$136M 0.37%
3,196,560
+21,114
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