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
1751
$625K ﹤0.01%
10,000
+37
1752
$624K ﹤0.01%
16,777
-46,823
1753
$623K ﹤0.01%
15,700
-90,100
1754
$619K ﹤0.01%
11,900
+6,200
1755
$619K ﹤0.01%
20,949
+10,794
1756
$617K ﹤0.01%
+87,696
1757
$617K ﹤0.01%
24,308
-1,000
1758
$616K ﹤0.01%
4,003
1759
$616K ﹤0.01%
74,700
-21,200
1760
– –
0
1761
$613K ﹤0.01%
48,916
+34,400
1762
$612K ﹤0.01%
21,200
-152,000
1763
$611K ﹤0.01%
26,000
+5,800
1764
$611K ﹤0.01%
63,777
-103,700
1765
$610K ﹤0.01%
84,129
-6,115
1766
$610K ﹤0.01%
43,137
+12,596
1767
$609K ﹤0.01%
18,848
-3,300
1768
$607K ﹤0.01%
12,200
-13,100
1769
$606K ﹤0.01%
12,300
1770
$605K ﹤0.01%
14,322
+3,300
1771
$602K ﹤0.01%
39,896
-220,480
1772
$601K ﹤0.01%
55,742
1773
$601K ﹤0.01%
26,900
-17,200
1774
$600K ﹤0.01%
32,588
-28,000
1775
$599K ﹤0.01%
5,957
+73
69 70
71
72 73