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
926
$3.43M 0.01%
157,414
-10,600
927
$3.42M 0.01%
59,200
-4,500
928
$3.42M 0.01%
87,787
+45,900
929
$3.4M 0.01%
35,189
+6,400
930
$3.39M 0.01%
3,000
931
$3.38M 0.01%
159,724
+101,476
932
$3.38M 0.01%
40,333
-63,471
933
$3.35M 0.01%
343,062
+230,200
934
$3.35M 0.01%
46,362
-39,138
935
$3.33M 0.01%
80,429
-139,371
936
$3.32M 0.01%
77,600
+63,700
937
$3.31M 0.01%
121,946
-13,500
938
$3.3M 0.01%
201,600
-83,400
939
$3.29M 0.01%
26,300
+21,300
940
$3.27M 0.01%
72,112
+10,800
941
$3.25M 0.01%
77,674
+57,800
942
$3.25M 0.01%
89,796
+16,496
943
$3.24M 0.01%
231,305
-84,100
944
$3.22M 0.01%
109,200
+61,600
945
$3.22M 0.01%
107,000
+35,000
946
$3.22M 0.01%
345,200
-108,116
947
$3.21M 0.01%
64,683
+5,765
948
$3.21M 0.01%
70,995
+47,900
949
$3.21M 0.01%
226,629
-600
950
$3.2M 0.01%
80,128
-61,900
36 37
38
39 40