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
1251
$1.74M ﹤0.01%
100,551
+87,000
1252
$1.73M ﹤0.01%
88,403
-6,600
1253
$1.73M ﹤0.01%
146,442
-77,987
1254
$1.73M ﹤0.01%
87,285
-14,400
1255
$1.73M ﹤0.01%
118,364
+51,236
1256
$1.73M ﹤0.01%
22,795
-2,000
1257
$1.72M ﹤0.01%
120,902
+4,884
1258
$1.72M ﹤0.01%
44,247
-101,600
1259
$1.71M ﹤0.01%
86,536
-143,016
1260
$1.71M ﹤0.01%
46,470
-3,700
1261
$1.71M ﹤0.01%
52,307
-47,066
1262
$1.71M ﹤0.01%
47,850
+13,500
1263
$1.7M ﹤0.01%
85,365
-31,376
1264
$1.7M ﹤0.01%
227,709
-1,216,751
1265
$1.7M ﹤0.01%
145,162
+27,092
1266
$1.7M ﹤0.01%
80,235
-312,156
1267
$1.7M ﹤0.01%
51,400
+5,700
1268
$1.7M ﹤0.01%
11,200
-200
1269
$1.69M ﹤0.01%
70,700
+1,000
1270
$1.69M ﹤0.01%
116,200
+70,200
1271
$1.68M ﹤0.01%
65,490
+42,300
1272
$1.68M ﹤0.01%
75,000
-35,900
1273
$1.68M ﹤0.01%
89,498
-58,300
1274
$1.67M ﹤0.01%
55,763
-13,250
1275
$1.67M ﹤0.01%
37,610
-17,500
49 50
51
52 53