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
2276
$177K ﹤0.01%
47,700
-36,500
2277
$174K ﹤0.01%
178,948
-8
2278
$173K ﹤0.01%
446
2279
$171K ﹤0.01%
3,870
2280
$168K ﹤0.01%
+14,400
2281
$167K ﹤0.01%
11,370
-450
2282
$167K ﹤0.01%
18,325
-8,800
2283
$167K ﹤0.01%
+50,647
2284
$167K ﹤0.01%
46,400
2285
$166K ﹤0.01%
12,664
-22,494
2286
$165K ﹤0.01%
115,600
2287
$164K ﹤0.01%
10,437
-54,500
2288
$163K ﹤0.01%
+325
2289
$162K ﹤0.01%
16,400
2290
$161K ﹤0.01%
15,100
-2,300
2291
$158K ﹤0.01%
25,500
-8,000
2292
$156K ﹤0.01%
15,759
-5,300
2293
$155K ﹤0.01%
+75,000
2294
$153K ﹤0.01%
10,735
2295
$152K ﹤0.01%
12,995
2296
$152K ﹤0.01%
15,035
2297
$150K ﹤0.01%
+12,600
2298
$149K ﹤0.01%
+13,266
2299
$148K ﹤0.01%
10,372
-43,902
2300
$145K ﹤0.01%
14,800
90 91
92
93 94