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
851
$4.06M 0.01%
34,300
+9,266
852
$4.05M 0.01%
+150,000
853
$4.04M 0.01%
195,199
-33,200
854
$4.03M 0.01%
167,031
-81,500
855
$4.01M 0.01%
41,591
+25,900
856
$4M 0.01%
90,550
-19,400
857
$4M 0.01%
206,342
+159,400
858
$3.98M 0.01%
265,400
+209,700
859
$3.97M 0.01%
106,202
-327,158
860
$3.96M 0.01%
279,400
+19,100
861
$3.96M 0.01%
58,897
-60,400
862
$3.96M 0.01%
333,280
-53,200
863
$3.95M 0.01%
135,600
-26,400
864
$3.94M 0.01%
109,281
-15,700
865
$3.94M 0.01%
52,000
-20,500
866
$3.93M 0.01%
332,362
+156,301
867
$3.93M 0.01%
+108,100
868
$3.89M 0.01%
281,450
+65,462
869
$3.89M 0.01%
70,586
-23,818
870
$3.89M 0.01%
86,500
+14,700
871
$3.88M 0.01%
88,634
+24,700
872
$3.88M 0.01%
+30,089
873
$3.88M 0.01%
170,300
+48,300
874
$3.87M 0.01%
113,322
-9,200
875
$3.86M 0.01%
+151,436
33 34
35
36 37