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
151
$60.3M 0.17%
2,590
-1,367
152
$60.2M 0.17%
928,569
+418,828
153
$60.1M 0.17%
8,044,560
-213,430
154
$60M 0.16%
1,843,548
+253,000
155
$59.9M 0.16%
1,745,196
-316,708
156
$59.7M 0.16%
797,875
-42,016
157
$59M 0.16%
2,475,671
+507,160
158
$58.8M 0.16%
3,042,406
+50,265
159
$58.1M 0.16%
1,135,254
+137,868
160
$58.1M 0.16%
3,289,238
+646,216
161
$58M 0.16%
822,875
+659,347
162
$57.9M 0.16%
1,391,019
+1,146,946
163
$57.7M 0.16%
4,886,916
-6,794,995
164
$57.3M 0.16%
752,569
-155,654
165
$57.3M 0.16%
932,894
-164,742
166
$57.1M 0.16%
1,584,872
+1,548,411
167
$56.6M 0.16%
568,374
+35,068
168
$56.3M 0.15%
2,383,136
+1,967,910
169
$55.9M 0.15%
1,052,905
+110,158
170
$55.8M 0.15%
2,371,794
-552,925
171
$55.8M 0.15%
1,441,860
+499,000
172
$55.2M 0.15%
2,192,180
-3,019,588
173
$54.1M 0.15%
1,202,897
-5,600
174
$54M 0.15%
9,667,930
+1,696,957
175
$53M 0.15%
401,554
-142,714
5 6
7
8 9