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
2126
$271K ﹤0.01%
3,933
-300
2127
$271K ﹤0.01%
11,117
+300
2128
$269K ﹤0.01%
52,600
+12,500
2129
$267K ﹤0.01%
+13,700
2130
$267K ﹤0.01%
+15,620
2131
$265K ﹤0.01%
15,390
2132
$263K ﹤0.01%
59,741
-25,100
2133
$263K ﹤0.01%
10,409
2134
$262K ﹤0.01%
52,100
-1,300
2135
$259K ﹤0.01%
+5,300
2136
$257K ﹤0.01%
16,400
+100
2137
$256K ﹤0.01%
6,315
-200
2138
$255K ﹤0.01%
12,500
2139
$254K ﹤0.01%
333
2140
$253K ﹤0.01%
15,000
2141
$253K ﹤0.01%
20,408
2142
$251K ﹤0.01%
13,651
-14,100
2143
$251K ﹤0.01%
8,079
2144
$251K ﹤0.01%
6,393
+200
2145
$251K ﹤0.01%
28,000
-4,500
2146
$250K ﹤0.01%
5,850
2147
$250K ﹤0.01%
+13,841
2148
$250K ﹤0.01%
4,300
-1,800
2149
$248K ﹤0.01%
10,300
2150
$248K ﹤0.01%
4,199
84 85
86
87 88