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
51
$136M 0.37%
985,221
-1,800
52
$132M 0.36%
1,422,797
-7,952
53
$132M 0.36%
1,306,664
+1,039,080
54
$132M 0.36%
2,530,997
+1,017,535
55
$131M 0.36%
9,641,975
+9,574,735
56
$126M 0.35%
1,389,051
-11,442
57
$125M 0.34%
754,061
+200,981
58
$119M 0.33%
1,721,393
+126,384
59
$117M 0.32%
6,866,205
-1,423,739
60
$117M 0.32%
3,413,792
+2,669,856
61
$116M 0.32%
2,740,322
+787,478
62
$116M 0.32%
3,205,879
+829,682
63
$115M 0.32%
1,228,744
+15,489
64
$115M 0.32%
1,915,447
+1,864,994
65
$113M 0.31%
1,748,629
+136,947
66
$113M 0.31%
1,348,010
-695,262
67
$110M 0.3%
927,143
+39,248
68
$110M 0.3%
3,250,211
+299,875
69
$109M 0.3%
3,063,613
+1,599,315
70
$109M 0.3%
1,874,692
+261,365
71
$108M 0.3%
1,418,643
+1,276,416
72
$108M 0.3%
1,265,761
+29,280
73
$108M 0.3%
852,270
-16,881
74
$106M 0.29%
2,414,913
+339,400
75
$105M 0.29%
853,272
-3,904
1 2
3
4 5