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
1701
$701K ﹤0.01%
29,296
+7,400
1702
$701K ﹤0.01%
22,065
+2,400
1703
$700K ﹤0.01%
21,117
-6,200
1704
$700K ﹤0.01%
18,400
-11,600
1705
$697K ﹤0.01%
34,400
+20,200
1706
$697K ﹤0.01%
28,255
-8,142
1707
$695K ﹤0.01%
11,555
+5,200
1708
$695K ﹤0.01%
7,451
1709
$694K ﹤0.01%
46,679
+27,000
1710
$692K ﹤0.01%
16,608
+1,800
1711
$692K ﹤0.01%
+1,014
1712
$689K ﹤0.01%
5,825
1713
$685K ﹤0.01%
14,381
-1,800
1714
$677K ﹤0.01%
+6,590
1715
$675K ﹤0.01%
12,378
-2,900
1716
$674K ﹤0.01%
10,644
-34,676
1717
$670K ﹤0.01%
13,814
-9,500
1718
$669K ﹤0.01%
269,800
+39,900
1719
$668K ﹤0.01%
51,466
+10,302
1720
$667K ﹤0.01%
45,300
+2,500
1721
$667K ﹤0.01%
105,728
-23,100
1722
$667K ﹤0.01%
53,228
+3,046
1723
$667K ﹤0.01%
569,808
-160,784
1724
$666K ﹤0.01%
76,600
-14,600
1725
$664K ﹤0.01%
+21,400
67 68
69
70 71