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
1776
$598K ﹤0.01%
51,368
-3,421
1777
$597K ﹤0.01%
52,584
1778
$597K ﹤0.01%
62,861
-33,088
1779
$595K ﹤0.01%
17,660
+6,000
1780
$595K ﹤0.01%
+14,058
1781
$595K ﹤0.01%
+23,458
1782
$588K ﹤0.01%
37,026
1783
$588K ﹤0.01%
39,221
1784
$588K ﹤0.01%
11,762
1785
$585K ﹤0.01%
38,842
+24,900
1786
$584K ﹤0.01%
7,781
1787
$578K ﹤0.01%
30,000
-18,400
1788
$577K ﹤0.01%
8,700
-18,000
1789
$574K ﹤0.01%
61,248
-84,035
1790
$573K ﹤0.01%
7,671
+62
1791
$571K ﹤0.01%
17,460
1792
$569K ﹤0.01%
16,919
-18,300
1793
$569K ﹤0.01%
+16,100
1794
$568K ﹤0.01%
12,365
1795
$568K ﹤0.01%
7,849
1796
$567K ﹤0.01%
41,593
+14,295
1797
$565K ﹤0.01%
29,130
-32,870
1798
$565K ﹤0.01%
23,592
1799
$562K ﹤0.01%
9,000
+2,300
1800
$562K ﹤0.01%
7,314
70 71
72
73 74