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
526
$10.8M 0.03%
293,546
-95,600
527
$10.8M 0.03%
96,300
-66,992
528
$10.8M 0.03%
212,452
+85,300
529
$10.8M 0.03%
133,800
+27,100
530
$10.6M 0.03%
236,197
-266,200
531
$10.6M 0.03%
2,091,325
+1,481,230
532
$10.6M 0.03%
753,300
+90,900
533
$10.6M 0.03%
2,077,837
-304,700
534
$10.5M 0.03%
244,907
+20,400
535
$10.5M 0.03%
65,721
+26,522
536
$10.5M 0.03%
1,079,905
-119,995
537
$10.4M 0.03%
193,523
+13,500
538
$10.4M 0.03%
172,208
-30,355
539
$10.3M 0.03%
1,050,000
540
$10.3M 0.03%
316,657
+111,500
541
$10.2M 0.03%
234,187
-72,570
542
$10.2M 0.03%
162,482
-62,150
543
$10.2M 0.03%
275,214
-100,996
544
$10.2M 0.03%
388,820
+282,000
545
$10.2M 0.03%
190,636
-71,200
546
$10.1M 0.03%
209,994
-16,771
547
$10.1M 0.03%
115,545
+18,100
548
$10.1M 0.03%
412,985
-41,800
549
$10.1M 0.03%
588,621
+135,088
550
$9.93M 0.03%
101,381
+10,312
20 21
22
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