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
1226
$1.83M 0.01%
67,197
+33,200
1227
$1.83M 0.01%
58,272
-45,601
1228
$1.82M 0.01%
47,837
-41,200
1229
$1.81M 0.01%
85,150
-31,300
1230
$1.81M 0.01%
+68,700
1231
$1.81M 0.01%
127,030
+47,931
1232
$1.81M 0.01%
38,450
-8,800
1233
$1.81M 0.01%
9,800
+700
1234
$1.8M ﹤0.01%
372,047
+256,600
1235
$1.8M ﹤0.01%
89,273
-53,500
1236
$1.79M ﹤0.01%
+142,856
1237
$1.78M ﹤0.01%
127,763
+28,121
1238
$1.78M ﹤0.01%
174,929
-237,481
1239
$1.77M ﹤0.01%
28,652
-39,000
1240
$1.77M ﹤0.01%
5,923
-1,360
1241
$1.77M ﹤0.01%
39,602
+13,000
1242
$1.76M ﹤0.01%
42,200
-4,600
1243
$1.76M ﹤0.01%
39,794
+300
1244
$1.76M ﹤0.01%
43,988
+13,300
1245
$1.75M ﹤0.01%
154,449
-19,289
1246
$1.75M ﹤0.01%
84,905
-20,583
1247
$1.75M ﹤0.01%
159,764
-160,232
1248
$1.75M ﹤0.01%
107,817
-104,000
1249
$1.74M ﹤0.01%
132,757
+55,100
1250
$1.74M ﹤0.01%
130,463
+102,102
48 49
50
51 52