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
2201
$220K ﹤0.01%
25,300
-6,900
2202
$218K ﹤0.01%
+3,800
2203
$217K ﹤0.01%
+7,552
2204
$217K ﹤0.01%
3,244
2205
$216K ﹤0.01%
13,992
-7,520
2206
$216K ﹤0.01%
12,864
-7,320
2207
$215K ﹤0.01%
259
2208
$213K ﹤0.01%
+10,493
2209
$213K ﹤0.01%
15,513
-900
2210
$212K ﹤0.01%
18,258
+4,399
2211
$211K ﹤0.01%
41,000
+25,200
2212
$211K ﹤0.01%
35,200
+2,500
2213
$211K ﹤0.01%
9
-4
2214
$211K ﹤0.01%
3,757
-500
2215
$210K ﹤0.01%
15,654
-99,527
2216
$209K ﹤0.01%
+1,700
2217
$208K ﹤0.01%
15,665
2218
$208K ﹤0.01%
+10,298
2219
$207K ﹤0.01%
3,520
2220
$207K ﹤0.01%
58,300
+3,600
2221
$207K ﹤0.01%
13,470
-1,342
2222
$206K ﹤0.01%
+5,898
2223
$206K ﹤0.01%
5,800
-200
2224
$206K ﹤0.01%
7,097
2225
$206K ﹤0.01%
86,600
87 88
89
90 91