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
1176
$2M 0.01%
49,463
-197
1177
$2M 0.01%
27,082
+100
1178
$2M 0.01%
35,501
-18,400
1179
$2M 0.01%
31,159
-26,300
1180
$2M 0.01%
60,100
+1,500
1181
$2M 0.01%
56,179
-12,400
1182
$2M 0.01%
31,863
-18,900
1183
$1.99M 0.01%
39,600
-43,300
1184
$1.99M 0.01%
180,600
-170,500
1185
$1.98M 0.01%
55,100
+14,100
1186
$1.98M 0.01%
56,685
-9,700
1187
$1.97M 0.01%
78,379
+29,700
1188
$1.97M 0.01%
160,960
+63,600
1189
$1.96M 0.01%
140,099
-7,229
1190
$1.95M 0.01%
30,805
-15,300
1191
$1.95M 0.01%
41,200
+8,700
1192
$1.94M 0.01%
67,079
-6,400
1193
$1.94M 0.01%
33,213
+20,200
1194
$1.94M 0.01%
106,359
-8,304
1195
$1.93M 0.01%
128,300
+101,400
1196
$1.93M 0.01%
18,900
-1,654
1197
$1.92M 0.01%
16,250
-42,100
1198
$1.91M 0.01%
287,800
+143,600
1199
$1.91M 0.01%
35,483
+13,200
1200
$1.91M 0.01%
6,147
+5,086
46 47
48
49 50