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
76
$105M 0.29%
1,110,329
-1,179,489
77
$104M 0.28%
1,609,990
-98,917
78
$103M 0.28%
1,844,865
+794,430
79
$103M 0.28%
7,701,501
-2,122,011
80
$102M 0.28%
801,000
+793,500
81
$101M 0.28%
2,690,866
-20,339
82
$100M 0.28%
4,960,782
-509,800
83
$100M 0.28%
2,329,079
+410,130
84
$99.8M 0.27%
9,795,963
+8,648,542
85
$99.8M 0.27%
812,585
-234,640
86
$99.5M 0.27%
1,118,127
+7,235
87
$99M 0.27%
3,699,788
-744,970
88
$98.9M 0.27%
1,756,446
-62,054
89
$98.7M 0.27%
2,368,280
-77,974
90
$98.1M 0.27%
1,327,736
-787,104
91
$98M 0.27%
7,220,558
+6,739,596
92
$96.3M 0.26%
2,516,751
+829,426
93
$96M 0.26%
2,446,870
+2,145,173
94
$95.8M 0.26%
82,728
+17,268
95
$95.4M 0.26%
521,757
+163,545
96
$94.5M 0.26%
1,457,726
-461,233
97
$93.8M 0.26%
999,509
+472,786
98
$93.8M 0.26%
1,627,743
+1,460,352
99
$93.7M 0.26%
2,726,122
-146,538
100
$93.2M 0.26%
1,674,417
+347,961
2 3
4
5 6