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
876
$3.85M 0.01%
276,958
-52,100
877
$3.85M 0.01%
19,425
+7,643
878
$3.83M 0.01%
69,268
-210,944
879
$3.83M 0.01%
+387,782
880
$3.82M 0.01%
+2,331,300
881
$3.81M 0.01%
51,475
+10,874
882
$3.81M 0.01%
270,700
+64,300
883
$3.79M 0.01%
343,372
-75,300
884
$3.77M 0.01%
219,400
+9,500
885
$3.77M 0.01%
135,557
-61,993
886
$3.76M 0.01%
448,400
-77,200
887
$3.76M 0.01%
189,226
+132,916
888
$3.76M 0.01%
74,079
-51,000
889
$3.75M 0.01%
450,083
-120,158
890
$3.73M 0.01%
183,501
-189,522
891
$3.71M 0.01%
158,646
-26,200
892
$3.7M 0.01%
238,000
+111,920
893
$3.7M 0.01%
62,800
+8,000
894
$3.69M 0.01%
100,551
+4,800
895
$3.68M 0.01%
32,024
+3,100
896
$3.66M 0.01%
188,875
+30,700
897
$3.65M 0.01%
53,601
-86,030
898
$3.65M 0.01%
47,101
-51,990
899
$3.65M 0.01%
97,700
+69,500
900
$3.65M 0.01%
15,289
-90,400
34 35
36
37 38