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
1426
$1.22M ﹤0.01%
5,694
+610
1427
$1.22M ﹤0.01%
25,078
1428
$1.22M ﹤0.01%
48,712
1429
$1.22M ﹤0.01%
333,000
-388,300
1430
$1.22M ﹤0.01%
32,519
1431
$1.2M ﹤0.01%
9,729
+7,600
1432
$1.2M ﹤0.01%
52,200
+19,400
1433
$1.2M ﹤0.01%
249,730
-599,189
1434
$1.2M ﹤0.01%
85,330
-126,638
1435
$1.19M ﹤0.01%
50,200
1436
$1.19M ﹤0.01%
15,733
-11,900
1437
$1.18M ﹤0.01%
13,900
+200
1438
$1.18M ﹤0.01%
26,630
-4,500
1439
$1.18M ﹤0.01%
25,127
-3,700
1440
$1.17M ﹤0.01%
122,306
+62,900
1441
$1.17M ﹤0.01%
135,770
-171,800
1442
$1.17M ﹤0.01%
102,500
+27,600
1443
$1.16M ﹤0.01%
17,000
-1,000
1444
$1.16M ﹤0.01%
39,412
-107,376
1445
$1.16M ﹤0.01%
49,950
-42,750
1446
$1.16M ﹤0.01%
16,500
+2,400
1447
$1.15M ﹤0.01%
59,710
-11,000
1448
$1.15M ﹤0.01%
84,078
+4,982
1449
$1.15M ﹤0.01%
83,579
-10,400
1450
$1.15M ﹤0.01%
79,999
-27,159
56 57
58
59 60