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
1326
$1.48M ﹤0.01%
83,157
-6,889
1327
$1.48M ﹤0.01%
29,126
-45,700
1328
$1.48M ﹤0.01%
13,330
+6,100
1329
$1.47M ﹤0.01%
65,634
-3,100
1330
$1.47M ﹤0.01%
252,361
+176,798
1331
$1.47M ﹤0.01%
7,920
+2,547
1332
$1.47M ﹤0.01%
107,633
+15,727
1333
$1.47M ﹤0.01%
11,600
+1,700
1334
$1.46M ﹤0.01%
56,086
+3,100
1335
$1.46M ﹤0.01%
86,314
+21,146
1336
$1.46M ﹤0.01%
75,282
+12,900
1337
$1.46M ﹤0.01%
100,454
+28,950
1338
$1.46M ﹤0.01%
29,208
-78,073
1339
$1.45M ﹤0.01%
143,287
1340
$1.45M ﹤0.01%
185,800
-25,800
1341
$1.45M ﹤0.01%
+84,712
1342
$1.44M ﹤0.01%
8,874
-9,600
1343
$1.44M ﹤0.01%
153,910
+23,000
1344
$1.44M ﹤0.01%
132,640
+23,900
1345
$1.44M ﹤0.01%
+17,024
1346
$1.43M ﹤0.01%
39,803
-24,500
1347
$1.43M ﹤0.01%
63,534
+4,610
1348
$1.43M ﹤0.01%
217,215
-148,700
1349
$1.41M ﹤0.01%
113,511
+27,400
1350
$1.41M ﹤0.01%
3,803
+20
52 53
54
55 56