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
1676
$739K ﹤0.01%
19,395
+2,043
1677
$738K ﹤0.01%
11,100
1678
$736K ﹤0.01%
117,799
1679
$733K ﹤0.01%
11,951
1680
$733K ﹤0.01%
+9,300
1681
$732K ﹤0.01%
+26,958
1682
$732K ﹤0.01%
31,100
1683
$732K ﹤0.01%
8,690
1684
$724K ﹤0.01%
38,260
-74,629
1685
$722K ﹤0.01%
23,300
-37,669
1686
$721K ﹤0.01%
49,200
+2,200
1687
$720K ﹤0.01%
20,352
1688
$719K ﹤0.01%
27,056
-1,100
1689
$718K ﹤0.01%
27,774
-33,800
1690
$717K ﹤0.01%
+38,186
1691
$712K ﹤0.01%
57,229
+2,283
1692
$711K ﹤0.01%
128,591
+84,015
1693
$710K ﹤0.01%
114,485
-132,090
1694
$710K ﹤0.01%
55,800
+3,100
1695
$710K ﹤0.01%
51,676
-73,718
1696
$706K ﹤0.01%
+48,100
1697
$704K ﹤0.01%
32,554
+1,400
1698
$703K ﹤0.01%
4,049
-400
1699
$703K ﹤0.01%
55,189
+13,812
1700
$702K ﹤0.01%
46,846
+1,800
66 67
68
69 70