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
826
$4.26M 0.01%
35,130
+12,494
827
$4.25M 0.01%
153,505
-10,942
828
$4.24M 0.01%
71,966
+15,800
829
$4.23M 0.01%
77,005
-200
830
$4.22M 0.01%
173,713
+110,813
831
$4.21M 0.01%
294,739
+4,052
832
$4.2M 0.01%
+88,400
833
$4.19M 0.01%
340,910
-667,595
834
$4.19M 0.01%
511,292
-259,095
835
$4.19M 0.01%
132,006
-23,600
836
$4.18M 0.01%
132,449
-36,453
837
$4.17M 0.01%
84,193
-52,650
838
$4.17M 0.01%
81,024
+16,800
839
$4.17M 0.01%
657
+228
840
$4.16M 0.01%
520,685
+295,500
841
$4.15M 0.01%
58,886
-57,900
842
$4.15M 0.01%
57,370
+14,170
843
$4.15M 0.01%
66,330
+34,615
844
$4.14M 0.01%
136,264
+5,491
845
$4.14M 0.01%
46,968
+23,700
846
$4.13M 0.01%
292,973
-164,906
847
$4.12M 0.01%
137,681
-4,700
848
$4.1M 0.01%
235,267
-92,800
849
$4.09M 0.01%
+110,200
850
$4.07M 0.01%
76,249
-17,200
32 33
34
35 36