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
1851
$483K ﹤0.01%
2,487
-4,560
1852
$482K ﹤0.01%
10,792
-1,200
1853
$481K ﹤0.01%
15,240
-31,200
1854
$479K ﹤0.01%
10,100
+2,600
1855
$476K ﹤0.01%
6,900
-2,468
1856
$475K ﹤0.01%
18,984
-3,450
1857
$474K ﹤0.01%
8,056
1858
$471K ﹤0.01%
+40,400
1859
$470K ﹤0.01%
64,800
1860
$470K ﹤0.01%
16,900
-5,300
1861
$470K ﹤0.01%
20,943
1862
$469K ﹤0.01%
+32,935
1863
$469K ﹤0.01%
14,100
+6,500
1864
$467K ﹤0.01%
123,600
1865
$465K ﹤0.01%
7,962
-3,800
1866
$465K ﹤0.01%
31,299
-646
1867
$463K ﹤0.01%
5,975
-1,125
1868
$463K ﹤0.01%
15,734
+678
1869
$462K ﹤0.01%
34,496
-2,300
1870
$462K ﹤0.01%
+29,267
1871
$462K ﹤0.01%
+7,105
1872
$462K ﹤0.01%
15,253
1873
$462K ﹤0.01%
32,106
-2,900
1874
$460K ﹤0.01%
44,313
1875
$458K ﹤0.01%
30,181
73 74
75
76 77