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
551
$9.91M 0.03%
+92,875
552
$9.82M 0.03%
271,489
-38,900
553
$9.74M 0.03%
314,493
-37,000
554
$9.71M 0.03%
189,868
-26,500
555
$9.7M 0.03%
263,329
+7,100
556
$9.69M 0.03%
764,096
+138,500
557
$9.68M 0.03%
289,685
-23,100
558
$9.67M 0.03%
726,483
-16,566
559
$9.67M 0.03%
326,199
+272,707
560
$9.66M 0.03%
387,779
+64,700
561
$9.6M 0.03%
177,675
-84,808
562
$9.52M 0.03%
397,285
-158,374
563
$9.43M 0.03%
+600,800
564
$9.42M 0.03%
46,196
+3,443
565
$9.4M 0.03%
172,117
-22,100
566
$9.38M 0.03%
310,331
-224,469
567
$9.36M 0.03%
359,993
+234,412
568
$9.31M 0.03%
96,979
-10,700
569
$9.3M 0.03%
895,500
570
$9.29M 0.03%
207,628
-18,426
571
$9.13M 0.03%
211,779
-27,500
572
$9.03M 0.02%
187,610
+87,708
573
$8.97M 0.02%
631,050
-116,862
574
$8.9M 0.02%
121,908
-102,594
575
$8.89M 0.02%
900,000
21 22
23
24 25