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
601
$8.23M 0.02%
1,255,900
+1,102,800
602
$8.21M 0.02%
96,800
603
$8.18M 0.02%
169,695
+31,441
604
$8.14M 0.02%
726,021
-806,930
605
$8.13M 0.02%
340,500
-6,300
606
$8.1M 0.02%
174,930
+111,668
607
$8.09M 0.02%
302,600
-230,000
608
$8.08M 0.02%
59,911
-16,372
609
$8.03M 0.02%
187,990
+7,254
610
$8M 0.02%
450,402
-220,500
611
$7.96M 0.02%
261,800
-12,000
612
$7.95M 0.02%
116,268
+8,400
613
$7.95M 0.02%
94,120
+22,445
614
$7.91M 0.02%
65,588
-39,131
615
$7.88M 0.02%
107,105
-66,500
616
$7.87M 0.02%
735,921
+155,916
617
$7.86M 0.02%
172,828
-13,201
618
$7.8M 0.02%
140,969
+74,529
619
$7.8M 0.02%
1,443,714
-2,439,116
620
$7.76M 0.02%
190,387
-443,725
621
$7.76M 0.02%
198,860
+26,600
622
$7.69M 0.02%
316,050
+59,400
623
$7.68M 0.02%
167,756
+7,500
624
$7.66M 0.02%
225,026
+108,100
625
$7.66M 0.02%
103,273
+24,000
23 24
25
26 27