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
676
$6.46M 0.02%
95,914
-4,500
677
$6.44M 0.02%
82,466
-14,400
678
$6.43M 0.02%
75,429
+200
679
$6.42M 0.02%
152,849
-3,434,599
680
$6.39M 0.02%
115,452
-26,200
681
$6.37M 0.02%
161,900
-28,900
682
$6.36M 0.02%
264,600
+148,800
683
$6.35M 0.02%
70,984
-35,216
684
$6.34M 0.02%
289,538
-54,003
685
$6.32M 0.02%
83,037
+18,557
686
$6.29M 0.02%
64,113
+7,091
687
$6.27M 0.02%
56,371
-30,895
688
$6.27M 0.02%
66,773
-13,300
689
$6.18M 0.02%
100,750
-20,393
690
$6.17M 0.02%
95,954
-1,500
691
$6.16M 0.02%
277,259
-18,500
692
$6.11M 0.02%
100,200
-13,512
693
$6.11M 0.02%
95,395
-17,500
694
$6.1M 0.02%
2,072,270
+1,442,000
695
$6.08M 0.02%
128,018
-86,316
696
$6.07M 0.02%
240,442
+180,400
697
$6.02M 0.02%
261,169
-31,054
698
$5.96M 0.02%
194,500
-36,248
699
$5.95M 0.02%
236,008
-11,000
700
$5.94M 0.02%
594,128
-340,400
26 27
28
29 30