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
2076
$301K ﹤0.01%
17,738
-45,200
2077
$300K ﹤0.01%
12,860
2078
$300K ﹤0.01%
18,627
-34,100
2079
$300K ﹤0.01%
38,544
2080
$300K ﹤0.01%
21,260
-15,900
2081
$297K ﹤0.01%
9,216
-18,162
2082
$297K ﹤0.01%
7,930
+780
2083
$297K ﹤0.01%
23,734
2084
$297K ﹤0.01%
120,168
-35,000
2085
$297K ﹤0.01%
7,402
2086
$296K ﹤0.01%
7,064
2087
$296K ﹤0.01%
+10,743
2088
$295K ﹤0.01%
+15,500
2089
$295K ﹤0.01%
26,837
+200
2090
$295K ﹤0.01%
+10,000
2091
$295K ﹤0.01%
21,662
-26,000
2092
$294K ﹤0.01%
+12,100
2093
$294K ﹤0.01%
13,052
2094
$294K ﹤0.01%
15,712
2095
$293K ﹤0.01%
+4,400
2096
$293K ﹤0.01%
43,671
-24,000
2097
$293K ﹤0.01%
25,978
+1,000
2098
$292K ﹤0.01%
11,524
-100
2099
$292K ﹤0.01%
+21,288
2100
$292K ﹤0.01%
25,289
-9,900
82 83
84
85 86