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
1901
$432K ﹤0.01%
25,265
-12,100
1902
$432K ﹤0.01%
6,375
1903
$431K ﹤0.01%
5,416
1904
$431K ﹤0.01%
12,574
-8,500
1905
$429K ﹤0.01%
53,897
-10,975
1906
$429K ﹤0.01%
36,553
1907
$427K ﹤0.01%
52,642
+39,500
1908
$427K ﹤0.01%
10,193
-27,560
1909
$426K ﹤0.01%
+30,767
1910
$424K ﹤0.01%
15,706
+200
1911
$422K ﹤0.01%
+27,900
1912
$420K ﹤0.01%
13,092
-15,700
1913
$419K ﹤0.01%
+13,640
1914
$418K ﹤0.01%
91,283
-22,400
1915
$417K ﹤0.01%
24,062
1916
$417K ﹤0.01%
11,100
1917
$416K ﹤0.01%
12,100
-16,100
1918
$416K ﹤0.01%
40,128
-43,966
1919
$416K ﹤0.01%
51,357
-8,100
1920
$415K ﹤0.01%
+69,700
1921
$412K ﹤0.01%
+24,688
1922
$412K ﹤0.01%
+41,300
1923
$411K ﹤0.01%
30,403
-4,179
1924
$411K ﹤0.01%
131,200
-300
1925
$410K ﹤0.01%
18,671
-5,800
75 76
77
78 79