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
101
$93.1M 0.26%
1,116,751
+917,908
102
$92.2M 0.25%
906,369
+222,615
103
$92.1M 0.25%
870,713
+439,695
104
$89.6M 0.25%
4,699,128
+2,522,918
105
$88.8M 0.24%
1,153,574
-3,608
106
$88.1M 0.24%
7,477,216
+230,553
107
$86.6M 0.24%
1,397,998
-1,468,127
108
$86.5M 0.24%
476,868
+22,342
109
$86.4M 0.24%
793,203
-91,223
110
$85.6M 0.24%
520,499
+98,446
111
$83.8M 0.23%
1,852,576
-167,278
112
$83.4M 0.23%
1,809,200
+498,200
113
$83.3M 0.23%
1,432,077
-132,184
114
$82.1M 0.23%
895,003
-916,633
115
$81.8M 0.22%
4,620,689
-98,786
116
$80.6M 0.22%
743,513
-122,945
117
$80.5M 0.22%
+997,907
118
$79.9M 0.22%
10,569,720
+1,176,800
119
$79.3M 0.22%
1,131,022
-64,547
120
$78.9M 0.22%
1,331,994
-5,782
121
$78.4M 0.22%
7,478,182
+205,800
122
$77.6M 0.21%
1,689,161
+773,267
123
$75.3M 0.21%
922,924
+253,927
124
$75.2M 0.21%
669,776
+185,598
125
$74.3M 0.2%
161,192,040
-94,208,960
3 4
5
6 7