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
176
$52.8M 0.15%
462,543
+31,640
177
$52.6M 0.14%
877,600
+610,875
178
$51.9M 0.14%
2,018,162
-98,172
179
$51.8M 0.14%
5,029,456
-8,388,684
180
$51.6M 0.14%
+886,469
181
$51.3M 0.14%
1,987,099
-124,440
182
$51.1M 0.14%
747,327
-23,400
183
$50.8M 0.14%
432,622
-130,769
184
$50.2M 0.14%
1,915,535
+344,000
185
$50.2M 0.14%
1,968,015
-954,015
186
$50M 0.14%
1,325,136
-886,424
187
$49.5M 0.14%
1,283,600
-131,120
188
$49.3M 0.14%
3,224,760
-976,458
189
$49.1M 0.14%
568,654
+176,700
190
$49M 0.13%
523,425
+94,025
191
$48.9M 0.13%
537,373
+46,700
192
$48.8M 0.13%
756,064
-134,500
193
$48.7M 0.13%
867,694
+139,320
194
$48.3M 0.13%
1,728,310
-238,862
195
$48M 0.13%
641,429
-45,304
196
$47.8M 0.13%
1,453,188
-101,441
197
$47.1M 0.13%
708,602
-122,572
198
$46.6M 0.13%
852,100
+39,325
199
$46.5M 0.13%
5,465,004
+1,112
200
$46.3M 0.13%
415,123
+230,562
6 7
8
9 10