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
2176
$238K ﹤0.01%
52,800
-1,400
2177
$238K ﹤0.01%
+9,627
2178
$238K ﹤0.01%
19,468
2179
$237K ﹤0.01%
9,400
2180
$237K ﹤0.01%
9,700
2181
$235K ﹤0.01%
36,600
2182
$235K ﹤0.01%
56,647
2183
$235K ﹤0.01%
11,900
+200
2184
$234K ﹤0.01%
6,980
+500
2185
$234K ﹤0.01%
5,246
2186
$233K ﹤0.01%
+13,300
2187
$231K ﹤0.01%
15,970
+600
2188
$231K ﹤0.01%
+20,821
2189
$231K ﹤0.01%
40,100
2190
$230K ﹤0.01%
42,200
-22,059
2191
$229K ﹤0.01%
6,602
-5,300
2192
$229K ﹤0.01%
+5,052
2193
$228K ﹤0.01%
85,200
2194
$227K ﹤0.01%
9,585
2195
$224K ﹤0.01%
+13,076
2196
$223K ﹤0.01%
10,443
-464
2197
$223K ﹤0.01%
+21,418
2198
$223K ﹤0.01%
10,437
2199
$222K ﹤0.01%
18,532
-15,278
2200
$220K ﹤0.01%
580
-220
86 87
88
89 90