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
201
$46.3M 0.13%
709,474
-140,600
202
$45.9M 0.13%
8,001,089
-185,698
203
$45.9M 0.13%
732,752
+16,951
204
$45.6M 0.13%
914,532
-276,016
205
$45.2M 0.12%
1,066,193
-133,151
206
$44.7M 0.12%
1,342,769
+86,313
207
$44.5M 0.12%
744,601
-900,310
208
$44.5M 0.12%
1,312,753
+217,600
209
$43.5M 0.12%
2,159,146
+91,827
210
$43.5M 0.12%
669,658
+86,943
211
$43.2M 0.12%
1,164,969
+351,399
212
$42.6M 0.12%
1,693,763
+349,282
213
$42.6M 0.12%
312,983
+299,435
214
$42.6M 0.12%
1,882,299
-602,121
215
$42.2M 0.12%
2,030,448
-1,474,802
216
$42.2M 0.12%
1,305,096
+254,400
217
$42M 0.12%
1,613,141
+20,738
218
$41.9M 0.12%
723,768
-15,006
219
$41.8M 0.11%
549,107
+242,850
220
$41.8M 0.11%
983,129
-45,500
221
$41.7M 0.11%
674,027
+306,196
222
$41.1M 0.11%
500,000
+448,834
223
$41.1M 0.11%
322,372
-478,368
224
$40.9M 0.11%
3,326,922
+204,422
225
$40.8M 0.11%
1,520,496
+92,524
7 8
9
10 11