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
1576
$895K ﹤0.01%
125,615
+58,500
1577
$893K ﹤0.01%
68,568
-8,041
1578
$891K ﹤0.01%
126,699
-2,900
1579
$890K ﹤0.01%
+30,634
1580
$888K ﹤0.01%
79,165
-37,847
1581
$886K ﹤0.01%
74,541
-2,600
1582
$885K ﹤0.01%
+47,100
1583
$883K ﹤0.01%
28,700
+10,100
1584
$877K ﹤0.01%
62,710
+16,464
1585
$877K ﹤0.01%
+12,697
1586
$877K ﹤0.01%
+61,041
1587
$870K ﹤0.01%
12,800
+400
1588
$870K ﹤0.01%
+51,788
1589
$868K ﹤0.01%
61,280
-41,327
1590
$867K ﹤0.01%
122,390
+49,308
1591
$866K ﹤0.01%
44,636
+24,900
1592
$863K ﹤0.01%
324,400
+35,900
1593
$860K ﹤0.01%
17,700
+1,700
1594
$860K ﹤0.01%
66,971
+3,626
1595
$860K ﹤0.01%
23,543
-19,050
1596
$859K ﹤0.01%
+14,000
1597
$858K ﹤0.01%
18,851
-23,400
1598
$856K ﹤0.01%
48,500
+2,700
1599
$853K ﹤0.01%
+50,600
1600
$853K ﹤0.01%
14,000
62 63
64
65 66