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
501
$11.9M 0.03%
731,780
+280,423
502
$11.9M 0.03%
507,220
-94,624
503
$11.8M 0.03%
213,008
+19,800
504
$11.7M 0.03%
1,005,723
+34,100
505
$11.7M 0.03%
244,589
+116,150
506
$11.6M 0.03%
81,360
+31,365
507
$11.6M 0.03%
3,047,940
-759,654
508
$11.6M 0.03%
385,130
-124,000
509
$11.6M 0.03%
185,695
-62,487
510
$11.5M 0.03%
166,610
-13,796
511
$11.5M 0.03%
221,139
-220,101
512
$11.4M 0.03%
474,278
-2,400
513
$11.4M 0.03%
456,339
+86,800
514
$11.4M 0.03%
420,806
-123,394
515
$11.3M 0.03%
177,559
-125,954
516
$11.2M 0.03%
682,470
-538,900
517
$11.2M 0.03%
535,909
+134,200
518
$11.1M 0.03%
206,919
+103,108
519
$11.1M 0.03%
224,888
-172,700
520
$11.1M 0.03%
1,519,527
-211,878
521
$11M 0.03%
150,510
+11,614
522
$10.9M 0.03%
208,836
-143
523
$10.9M 0.03%
548,402
-44,700
524
$10.9M 0.03%
319,264
+45,479
525
$10.9M 0.03%
239,700
+166,100
19 20
21
22 23