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
1001
$2.88M 0.01%
209,771
+12,658
1002
$2.88M 0.01%
87,741
+3,700
1003
$2.87M 0.01%
277,220
-2,389
1004
$2.87M 0.01%
127,683
-79,665
1005
$2.87M 0.01%
+157,697
1006
$2.86M 0.01%
60,505
+44,788
1007
$2.85M 0.01%
118,000
+9,300
1008
$2.84M 0.01%
429,100
+397,200
1009
$2.82M 0.01%
96,974
-46,400
1010
$2.82M 0.01%
119,578
+28,000
1011
$2.81M 0.01%
+116,900
1012
$2.81M 0.01%
556,547
-94,700
1013
$2.8M 0.01%
88,926
+8,500
1014
$2.8M 0.01%
46,207
1015
$2.79M 0.01%
109,764
+78,668
1016
$2.79M 0.01%
91,500
+57,300
1017
$2.78M 0.01%
189,194
-50,600
1018
$2.78M 0.01%
180,103
-236,000
1019
$2.78M 0.01%
37,567
-10,533
1020
$2.77M 0.01%
62,804
-14,762
1021
$2.77M 0.01%
222,626
+147,100
1022
$2.76M 0.01%
85,987
+36,200
1023
$2.76M 0.01%
50,138
-260,327
1024
$2.75M 0.01%
259,201
+34,939
1025
$2.74M 0.01%
41,259
+28,100
39 40
41
42 43