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
2226
$205K ﹤0.01%
8,482
-57,140
2227
$205K ﹤0.01%
39,889
2228
$205K ﹤0.01%
6,594
2229
$205K ﹤0.01%
32,300
+20,221
2230
$204K ﹤0.01%
16,228
+700
2231
$203K ﹤0.01%
13,501
2232
$202K ﹤0.01%
+4,924
2233
$202K ﹤0.01%
16,990
2234
$202K ﹤0.01%
39,423
-45,400
2235
$201K ﹤0.01%
5,016
-25,464
2236
$200K ﹤0.01%
11,500
-16,239
2237
$200K ﹤0.01%
10,244
2238
$199K ﹤0.01%
13,118
-86,084
2239
$198K ﹤0.01%
+10,541
2240
$197K ﹤0.01%
50,632
+17,000
2241
$195K ﹤0.01%
27,077
-2,600
2242
$195K ﹤0.01%
15,261
+4,788
2243
$194K ﹤0.01%
25,000
-4,400
2244
$194K ﹤0.01%
24,497
2245
$193K ﹤0.01%
20,490
+5,894
2246
$193K ﹤0.01%
22,302
-6,300
2247
$193K ﹤0.01%
19,880
-114,900
2248
$193K ﹤0.01%
11,283
+2,520
2249
$191K ﹤0.01%
128
2250
$190K ﹤0.01%
15,949
-1,900
88 89
90
91 92