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
126
$74M 0.2%
1,211,196
+471,250
127
$73.5M 0.2%
724,330
+122,545
128
$73.4M 0.2%
850,579
-427,696
129
$72.7M 0.2%
1,953,386
+123,486
130
$71.4M 0.2%
815,332
+621,665
131
$71.2M 0.2%
729,626
+47,366
132
$71M 0.2%
919,471
+896,092
133
$70.7M 0.19%
1,264,837
-66,825
134
$70.6M 0.19%
549,044
+35,200
135
$70.4M 0.19%
1,693,426
-333,896
136
$69.1M 0.19%
1,229,850
+281,400
137
$69M 0.19%
4,055,748
+3,728,334
138
$68.9M 0.19%
1,302,428
+235,883
139
$68.8M 0.19%
1,227,325
+400,000
140
$67.1M 0.18%
1,503,522
-107,665
141
$67M 0.18%
1,538,051
-356,161
142
$65.4M 0.18%
709,781
-126,879
143
$64.8M 0.18%
1,892,310
+691,249
144
$63.4M 0.17%
1,619,229
+283,237
145
$63.4M 0.17%
1,375,468
-138,834
146
$63.2M 0.17%
391,306
+167,412
147
$63M 0.17%
1,875,437
-1,524,853
148
$62.5M 0.17%
972,422
+236,394
149
$62M 0.17%
1,810,609
+47,719
150
$61.5M 0.17%
437,980
-219,816
4 5
6
7 8