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
1626
$805K ﹤0.01%
14,829
-39,661
1627
$804K ﹤0.01%
45,682
-400
1628
$803K ﹤0.01%
32,770
-3,500
1629
$803K ﹤0.01%
57,784
+23,033
1630
$802K ﹤0.01%
+73,909
1631
$798K ﹤0.01%
240,282
1632
$797K ﹤0.01%
53,164
+21,800
1633
$795K ﹤0.01%
187,545
+22,400
1634
$793K ﹤0.01%
69,881
-124,612
1635
$790K ﹤0.01%
58,100
-40,700
1636
$790K ﹤0.01%
+34,700
1637
$789K ﹤0.01%
64,492
-2,376
1638
$786K ﹤0.01%
50,087
-42,800
1639
$786K ﹤0.01%
63,786
+8,417
1640
$785K ﹤0.01%
30,900
-18,600
1641
$784K ﹤0.01%
+10,779
1642
$781K ﹤0.01%
46,387
-8,000
1643
$779K ﹤0.01%
30,300
-511,715
1644
$778K ﹤0.01%
139,400
-78,000
1645
$777K ﹤0.01%
64,614
1646
$773K ﹤0.01%
62,425
1647
$767K ﹤0.01%
19,615
-18,900
1648
$767K ﹤0.01%
10,700
1649
$767K ﹤0.01%
3,304
1650
$766K ﹤0.01%
+10,400
64 65
66
67 68