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
1451
$1.15M ﹤0.01%
29,117
-47,073
1452
$1.14M ﹤0.01%
208,000
+101,644
1453
$1.14M ﹤0.01%
56,636
-8,698
1454
$1.14M ﹤0.01%
46,630
-20,500
1455
$1.13M ﹤0.01%
87,400
-31,900
1456
$1.13M ﹤0.01%
267,242
-214,695
1457
$1.12M ﹤0.01%
28,007
+2,500
1458
$1.12M ﹤0.01%
71,600
-122,400
1459
$1.12M ﹤0.01%
30,781
-700
1460
$1.12M ﹤0.01%
36,889
-11,500
1461
$1.12M ﹤0.01%
65,300
+9,100
1462
$1.11M ﹤0.01%
27,660
1463
$1.11M ﹤0.01%
22,920
-41,398
1464
$1.11M ﹤0.01%
57,122
1465
$1.11M ﹤0.01%
40,309
-2,900
1466
$1.1M ﹤0.01%
13,378
-9,400
1467
$1.1M ﹤0.01%
7,010
-1,370
1468
$1.1M ﹤0.01%
24,200
+1,800
1469
$1.1M ﹤0.01%
80,025
-11,600
1470
$1.1M ﹤0.01%
29,600
-13,548
1471
$1.1M ﹤0.01%
29,400
+13,700
1472
$1.1M ﹤0.01%
22,259
+900
1473
$1.1M ﹤0.01%
29,160
-23,400
1474
$1.1M ﹤0.01%
49,100
1475
$1.1M ﹤0.01%
80,269
-95,804
57 58
59
60 61