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
2051
$314K ﹤0.01%
3,780
2052
$313K ﹤0.01%
+18,992
2053
$312K ﹤0.01%
14,533
+1,300
2054
$312K ﹤0.01%
+6,000
2055
$311K ﹤0.01%
8,334
2056
$310K ﹤0.01%
3,900
-21,200
2057
$310K ﹤0.01%
11,806
-20,800
2058
$310K ﹤0.01%
356,485
2059
$309K ﹤0.01%
990
-3,445
2060
$309K ﹤0.01%
7,482
2061
$308K ﹤0.01%
8,348
-39,700
2062
$308K ﹤0.01%
+5,146
2063
$308K ﹤0.01%
28,900
+11,400
2064
$307K ﹤0.01%
42,991
-12,300
2065
$307K ﹤0.01%
14,200
+3,000
2066
$306K ﹤0.01%
6,200
-19,700
2067
$305K ﹤0.01%
1,050,000
2068
$304K ﹤0.01%
5,382
2069
$304K ﹤0.01%
15,900
-700
2070
$304K ﹤0.01%
30,707
2071
$303K ﹤0.01%
6,652
2072
$302K ﹤0.01%
+6,700
2073
$302K ﹤0.01%
10,970
-6,000
2074
$301K ﹤0.01%
60,593
2075
$301K ﹤0.01%
12,220
81 82
83
84 85