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
901
$3.64M 0.01%
574,213
-152,800
902
$3.63M 0.01%
88,903
+62,703
903
$3.61M 0.01%
111,690
-7,400
904
$3.61M 0.01%
120,143
+88,725
905
$3.6M 0.01%
67,184
-17,900
906
$3.6M 0.01%
222,021
-47,400
907
$3.59M 0.01%
102,800
+64,200
908
$3.56M 0.01%
492,500
+393,200
909
$3.54M 0.01%
73,487
-8,400
910
$3.53M 0.01%
35,700
-1,000
911
$3.51M 0.01%
1,299,700
+971,300
912
$3.5M 0.01%
61,253
-39,600
913
$3.49M 0.01%
134,415
-197,685
914
$3.49M 0.01%
105,345
+71,116
915
$3.49M 0.01%
149,119
+125,806
916
$3.49M 0.01%
118,632
-74,500
917
$3.49M 0.01%
127,068
+77,517
918
$3.48M 0.01%
224,103
+173,803
919
$3.47M 0.01%
173,840
+17,800
920
$3.47M 0.01%
56,221
-8,102
921
$3.45M 0.01%
511,351
+140,100
922
$3.45M 0.01%
69,529
-3,800
923
$3.44M 0.01%
9,042
+3,300
924
$3.44M 0.01%
143,033
-906,995
925
$3.43M 0.01%
71,840
+1,900
35 36
37
38 39