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
1976
$369K ﹤0.01%
29,300
+700
1977
$368K ﹤0.01%
13,648
-41,200
1978
$366K ﹤0.01%
6,724
1979
$365K ﹤0.01%
20,433
+300
1980
$365K ﹤0.01%
55,748
+36,990
1981
$365K ﹤0.01%
20,564
-2,000
1982
$364K ﹤0.01%
95,761
-3,800
1983
$364K ﹤0.01%
8,200
1984
$362K ﹤0.01%
16,235
+100
1985
$362K ﹤0.01%
24,984
-7,454
1986
$360K ﹤0.01%
191,430
1987
$360K ﹤0.01%
12,266
-3,500
1988
$360K ﹤0.01%
632
1989
$360K ﹤0.01%
9,277
1990
$359K ﹤0.01%
7,261
-2,400
1991
$358K ﹤0.01%
+26,925
1992
$358K ﹤0.01%
25,560
-308
1993
$358K ﹤0.01%
14,435
-18,000
1994
$357K ﹤0.01%
+28,039
1995
$357K ﹤0.01%
39,908
+27,698
1996
$356K ﹤0.01%
21,893
-3,400
1997
$355K ﹤0.01%
9,337
1998
$355K ﹤0.01%
20,721
1999
$353K ﹤0.01%
+35,828
2000
$351K ﹤0.01%
12,100
+2,500
78 79
80
81 82