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
1401
$1.27M ﹤0.01%
35,700
-64,400
1402
$1.27M ﹤0.01%
181,900
+144,400
1403
$1.26M ﹤0.01%
45,841
+28,912
1404
$1.26M ﹤0.01%
47,039
-20,000
1405
$1.26M ﹤0.01%
100,991
+4,100
1406
$1.26M ﹤0.01%
28,543
+7,500
1407
$1.26M ﹤0.01%
22,071
-22,600
1408
$1.26M ﹤0.01%
76,289
-354,048
1409
$1.25M ﹤0.01%
70,922
+49,000
1410
$1.25M ﹤0.01%
16,900
-51,300
1411
$1.25M ﹤0.01%
+225,000
1412
$1.25M ﹤0.01%
28,158
-8,000
1413
$1.25M ﹤0.01%
26,871
+500
1414
$1.25M ﹤0.01%
61,132
+2,915
1415
$1.24M ﹤0.01%
26,372
-100
1416
$1.24M ﹤0.01%
14,700
+1,400
1417
$1.24M ﹤0.01%
150,900
+61,400
1418
$1.24M ﹤0.01%
10,200
-1,900
1419
$1.24M ﹤0.01%
23,100
-85,400
1420
$1.24M ﹤0.01%
66,475
-13,040
1421
$1.23M ﹤0.01%
179,248
+63,750
1422
$1.23M ﹤0.01%
22,800
+900
1423
$1.23M ﹤0.01%
30,302
-3,000
1424
$1.23M ﹤0.01%
25,578
-18,800
1425
$1.22M ﹤0.01%
32,988
-500
55 56
57
58 59