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
1826
$520K ﹤0.01%
2,295
-3,343
1827
$519K ﹤0.01%
64,713
-93,494
1828
$519K ﹤0.01%
+17,400
1829
$518K ﹤0.01%
12,366
1830
$517K ﹤0.01%
35,755
+14,413
1831
$515K ﹤0.01%
11,526
-237,078
1832
$514K ﹤0.01%
31,650
+3,000
1833
$513K ﹤0.01%
36,301
+14,118
1834
$511K ﹤0.01%
334
1835
$510K ﹤0.01%
15,700
-46,100
1836
$509K ﹤0.01%
9,660
1837
$508K ﹤0.01%
34,217
-78,901
1838
$508K ﹤0.01%
4,513
-72,000
1839
$501K ﹤0.01%
38,086
+350
1840
$501K ﹤0.01%
+15,300
1841
$500K ﹤0.01%
60,060
-5,900
1842
$499K ﹤0.01%
41,838
1843
$499K ﹤0.01%
22,722
-354
1844
$491K ﹤0.01%
+22,500
1845
$490K ﹤0.01%
13,652
+1,600
1846
$489K ﹤0.01%
11,040
-6,600
1847
$486K ﹤0.01%
36,457
1848
$486K ﹤0.01%
+4,676
1849
$485K ﹤0.01%
13,549
-29,000
1850
$484K ﹤0.01%
+13,000
72 73
74
75 76