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
1076
$2.45M 0.01%
146,185
+108,035
1077
$2.45M 0.01%
98,001
+17,500
1078
$2.45M 0.01%
167,400
+15,300
1079
$2.44M 0.01%
35,638
-154,400
1080
$2.43M 0.01%
9,668
-10,004
1081
$2.43M 0.01%
46,294
-17,100
1082
$2.43M 0.01%
57,457
-11,200
1083
$2.42M 0.01%
125,800
+118,200
1084
$2.42M 0.01%
196,150
+48,509
1085
$2.41M 0.01%
61,878
-49,523
1086
$2.41M 0.01%
39,907
-25,098
1087
$2.41M 0.01%
212,200
-184,900
1088
$2.4M 0.01%
+100,500
1089
$2.39M 0.01%
66,523
-11,700
1090
$2.39M 0.01%
+33,400
1091
$2.38M 0.01%
50,700
+27,900
1092
$2.38M 0.01%
58,362
-11,100
1093
$2.38M 0.01%
224,770
+12,740
1094
$2.37M 0.01%
38,775
-200
1095
$2.37M 0.01%
60,700
+20,300
1096
$2.36M 0.01%
30,269
+2,264
1097
$2.36M 0.01%
56,376
+2,700
1098
$2.36M 0.01%
45,912
+600
1099
$2.35M 0.01%
74,090
+6,052
1100
$2.35M 0.01%
51,200
-56,100
42 43
44
45 46