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
476
$13.1M 0.04%
373,967
+108,667
477
$12.8M 0.04%
1,318,088
-646,541
478
$12.8M 0.04%
131,208
+46,375
479
$12.8M 0.04%
600,252
+85,161
480
$12.8M 0.04%
531,947
+142,747
481
$12.7M 0.04%
255,018
-105,071
482
$12.7M 0.04%
278,562
+151,884
483
$12.6M 0.03%
331,473
-1,286
484
$12.6M 0.03%
587,879
-21,508
485
$12.6M 0.03%
211,139
+157,748
486
$12.6M 0.03%
2,003,532
+1,733,854
487
$12.4M 0.03%
179,535
+72,407
488
$12.4M 0.03%
875,388
-755,015
489
$12.4M 0.03%
+266,886
490
$12.3M 0.03%
1,011,006
+956,400
491
$12.2M 0.03%
172,500
+134,000
492
$12.2M 0.03%
129,213
+19,100
493
$12.1M 0.03%
536,226
+3,600
494
$12.1M 0.03%
504,982
+379,932
495
$12.1M 0.03%
611,759
+103,100
496
$12.1M 0.03%
548,516
-239,567
497
$12M 0.03%
299,516
+63,825
498
$11.9M 0.03%
240,759
+4,950
499
$11.9M 0.03%
413,378
+12,187
500
$11.9M 0.03%
194,221
+2,127
18 19
20
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