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
1551
$930K ﹤0.01%
18,005
-76,000
1552
$929K ﹤0.01%
110,974
+4,183
1553
$928K ﹤0.01%
175,103
+111,000
1554
$927K ﹤0.01%
123,172
-189,587
1555
$927K ﹤0.01%
77,800
-75,000
1556
$926K ﹤0.01%
29,089
+1,200
1557
$925K ﹤0.01%
37,374
-62,000
1558
$925K ﹤0.01%
60,206
-100
1559
$924K ﹤0.01%
15,751
-3,000
1560
$922K ﹤0.01%
+47,199
1561
$921K ﹤0.01%
147,600
1562
$919K ﹤0.01%
68,758
-19,507
1563
$916K ﹤0.01%
110,656
-161,600
1564
$916K ﹤0.01%
+45,000
1565
$913K ﹤0.01%
72,903
+33,010
1566
$909K ﹤0.01%
15,305
-800
1567
$906K ﹤0.01%
10,860
1568
$903K ﹤0.01%
53,266
-37,400
1569
$901K ﹤0.01%
+1,938
1570
$901K ﹤0.01%
29,164
+13,100
1571
$901K ﹤0.01%
10,517
1572
$900K ﹤0.01%
39,315
-9,200
1573
$900K ﹤0.01%
44,156
+4,942
1574
$899K ﹤0.01%
179,860
1575
$897K ﹤0.01%
25,064
+336
61 62
63
64 65