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
1201
$1.91M 0.01%
48,975
-5,121
1202
$1.91M 0.01%
37,075
+32,390
1203
$1.91M 0.01%
368,554
1204
$1.9M 0.01%
59,100
+36,000
1205
$1.9M 0.01%
24,279
+19,400
1206
$1.9M 0.01%
49,384
-22,600
1207
$1.9M 0.01%
75,124
+5,144
1208
$1.89M 0.01%
37,566
-39,125
1209
$1.89M 0.01%
34,400
+1,400
1210
$1.89M 0.01%
55,043
-10,250
1211
$1.89M 0.01%
144,160
+47,000
1212
$1.88M 0.01%
+42,700
1213
$1.88M 0.01%
170,765
+75,300
1214
$1.87M 0.01%
867,125
-989,000
1215
$1.87M 0.01%
188,988
-65,600
1216
$1.86M 0.01%
77,700
-37,100
1217
$1.86M 0.01%
34,035
-22,227
1218
$1.86M 0.01%
33,495
+9,500
1219
$1.86M 0.01%
42,605
-15,588
1220
$1.85M 0.01%
108,100
-122,900
1221
$1.85M 0.01%
8,900
+1,965
1222
$1.85M 0.01%
91,782
-9,400
1223
$1.85M 0.01%
4,415
+2,889
1224
$1.84M 0.01%
46,800
-11,600
1225
$1.83M 0.01%
7,148
+100
47 48
49
50 51