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
2151
$247K ﹤0.01%
15,468
-36,700
2152
$246K ﹤0.01%
4,105
2153
$246K ﹤0.01%
+24,300
2154
$245K ﹤0.01%
23,127
2155
$245K ﹤0.01%
20,113
-5,609
2156
$245K ﹤0.01%
8,957
+1,943
2157
$245K ﹤0.01%
7,826
-2,550
2158
$245K ﹤0.01%
21,500
-16,138
2159
$244K ﹤0.01%
14,410
+4,850
2160
$244K ﹤0.01%
7,146
-8,800
2161
$244K ﹤0.01%
21,100
2162
$244K ﹤0.01%
+14,900
2163
$244K ﹤0.01%
38,283
2164
$243K ﹤0.01%
+52,885
2165
$243K ﹤0.01%
9,154
-18,400
2166
$241K ﹤0.01%
22,800
2167
$240K ﹤0.01%
33,079
-16,264
2168
$240K ﹤0.01%
13,540
2169
$240K ﹤0.01%
12,600
2170
$239K ﹤0.01%
4,470
-450
2171
$239K ﹤0.01%
15,386
+3,000
2172
$238K ﹤0.01%
5,300
+1,070
2173
$238K ﹤0.01%
749
2174
$238K ﹤0.01%
10,800
2175
$238K ﹤0.01%
29,617
85 86
87
88 89