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
2101
$291K ﹤0.01%
24,762
+2,100
2102
$291K ﹤0.01%
730
2103
$289K ﹤0.01%
11,960
2104
$288K ﹤0.01%
7,370
2105
$287K ﹤0.01%
8,383
2106
$286K ﹤0.01%
7,620
2107
$285K ﹤0.01%
3,500
2108
$285K ﹤0.01%
29,800
2109
$285K ﹤0.01%
13,000
-6,300
2110
$284K ﹤0.01%
13,528
-63,644
2111
$284K ﹤0.01%
28,100
-100
2112
$282K ﹤0.01%
8,641
2113
$282K ﹤0.01%
37,675
2114
$282K ﹤0.01%
22,372
2115
$281K ﹤0.01%
34,964
-12,900
2116
$280K ﹤0.01%
21,400
+4,400
2117
$280K ﹤0.01%
+5,093
2118
$280K ﹤0.01%
+5,000
2119
$280K ﹤0.01%
12,341
2120
$279K ﹤0.01%
15,800
+1,100
2121
$279K ﹤0.01%
+5,000
2122
$277K ﹤0.01%
8,631
-700
2123
$277K ﹤0.01%
7,966
2124
$276K ﹤0.01%
+5,800
2125
$276K ﹤0.01%
31,700
-8,700
83 84
85
86 87