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
2326
$113K ﹤0.01%
607
-1,455
2327
$113K ﹤0.01%
53,600
-3,100
2328
$113K ﹤0.01%
+10,893
2329
$109K ﹤0.01%
39,700
2330
$108K ﹤0.01%
12,048
2331
$108K ﹤0.01%
15,964
-9,076
2332
$108K ﹤0.01%
12,094
+400
2333
$107K ﹤0.01%
21,613
-100
2334
$106K ﹤0.01%
33,400
2335
$103K ﹤0.01%
5,870
2336
$101K ﹤0.01%
15,100
2337
$100K ﹤0.01%
+10,000
2338
$100K ﹤0.01%
17,099
2339
$99K ﹤0.01%
13,922
-220
2340
$98K ﹤0.01%
+10,670
2341
$98K ﹤0.01%
13,558
2342
$97K ﹤0.01%
10,008
2343
$96K ﹤0.01%
13,900
-15,380
2344
$95K ﹤0.01%
33
2345
$95K ﹤0.01%
27,800
-13,600
2346
$94K ﹤0.01%
325
2347
$93K ﹤0.01%
301
2348
$93K ﹤0.01%
54,206
-91,100
2349
$92K ﹤0.01%
+10,600
2350
– –
0
92 93
94
95 96