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
726
$5.56M 0.02%
391,556
-32,240
727
$5.56M 0.02%
206,445
+143,889
728
$5.52M 0.02%
648,328
-536,081
729
$5.52M 0.02%
100,200
-21,500
730
$5.52M 0.02%
106,598
+5,842
731
$5.51M 0.02%
208,646
-3,600
732
$5.5M 0.02%
574,400
-222,500
733
$5.44M 0.02%
+216,506
734
$5.43M 0.01%
158,580
+28,180
735
$5.42M 0.01%
68,612
-33,176
736
$5.4M 0.01%
30,188
-37,339
737
$5.37M 0.01%
326,471
-104,200
738
$5.34M 0.01%
666,400
+274,200
739
$5.34M 0.01%
101,918
-15,327
740
$5.32M 0.01%
107,522
-143,338
741
$5.32M 0.01%
112,788
+35,611
742
$5.3M 0.01%
96,600
+28,600
743
$5.29M 0.01%
89,357
+49,700
744
$5.24M 0.01%
147,166
+4,511
745
$5.22M 0.01%
156,335
-107,343
746
$5.21M 0.01%
200,614
-364,624
747
$5.18M 0.01%
139,064
-92,500
748
$5.17M 0.01%
657,099
-4,914
749
$5.17M 0.01%
102,300
+85,300
750
$5.15M 0.01%
154,694
-127,496
28 29
30
31 32