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
1301
$1.58M ﹤0.01%
66,000
+9,800
1302
$1.58M ﹤0.01%
45,647
+2,600
1303
$1.57M ﹤0.01%
120,067
+40,946
1304
$1.57M ﹤0.01%
85,877
-300
1305
$1.57M ﹤0.01%
45,690
-2,900
1306
$1.57M ﹤0.01%
25,879
+800
1307
$1.56M ﹤0.01%
47,338
-5,600
1308
$1.56M ﹤0.01%
19,972
-7,147
1309
$1.55M ﹤0.01%
22,861
-12,700
1310
$1.55M ﹤0.01%
59,333
-60,818
1311
$1.54M ﹤0.01%
33,400
+8,100
1312
$1.54M ﹤0.01%
79,304
+600
1313
$1.54M ﹤0.01%
34,600
-8,200
1314
$1.54M ﹤0.01%
15,500
-6,400
1315
$1.53M ﹤0.01%
24,228
-9,500
1316
$1.52M ﹤0.01%
159,200
-8,324
1317
$1.52M ﹤0.01%
82,100
+61,500
1318
$1.52M ﹤0.01%
77,054
+2,200
1319
$1.51M ﹤0.01%
49,600
+10,200
1320
$1.51M ﹤0.01%
88,233
-1,134
1321
$1.5M ﹤0.01%
54,700
+11,500
1322
$1.5M ﹤0.01%
63,264
+3,500
1323
$1.5M ﹤0.01%
15,711
-254
1324
$1.5M ﹤0.01%
12,699
-6,600
1325
$1.5M ﹤0.01%
41,266
-11,200
51 52
53
54 55