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
1026
$2.73M 0.01%
+101,500
1027
$2.73M 0.01%
96,187
-19,826
1028
$2.72M 0.01%
101,866
-53,900
1029
$2.7M 0.01%
65,900
-8,950
1030
$2.69M 0.01%
188,390
-34,676
1031
$2.68M 0.01%
45,010
-73,200
1032
$2.67M 0.01%
+94,400
1033
$2.67M 0.01%
123,643
-22,541
1034
$2.67M 0.01%
54,000
+16,400
1035
$2.65M 0.01%
106,535
-66,800
1036
$2.65M 0.01%
64,000
-9,800
1037
$2.65M 0.01%
62,800
-3,100
1038
$2.65M 0.01%
59,666
-33,400
1039
$2.65M 0.01%
47,200
+25,700
1040
$2.64M 0.01%
74,000
+24,200
1041
$2.63M 0.01%
80,408
+7,600
1042
$2.63M 0.01%
20,000
1043
$2.62M 0.01%
75,970
-10,800
1044
$2.62M 0.01%
131,700
-1,900
1045
$2.61M 0.01%
211
-144
1046
$2.61M 0.01%
26,617
+15,512
1047
$2.61M 0.01%
47,800
+27,900
1048
$2.6M 0.01%
117,368
-427,137
1049
$2.6M 0.01%
575,080
+161,723
1050
$2.6M 0.01%
36,948
+13,798
40 41
42
43 44