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
2351
$90K ﹤0.01%
3
2352
$89K ﹤0.01%
32,490
2353
$88K ﹤0.01%
963
-1,840
2354
$88K ﹤0.01%
14,997
-43,700
2355
$87K ﹤0.01%
15,100
2356
$87K ﹤0.01%
28,435
2357
$86K ﹤0.01%
401
-1,799
2358
$85K ﹤0.01%
13,000
2359
$81K ﹤0.01%
33,603
-9,600
2360
$81K ﹤0.01%
21,900
-4,500
2361
$80K ﹤0.01%
44,697
-19,800
2362
$79K ﹤0.01%
35,946
2363
$77K ﹤0.01%
403
2364
$76K ﹤0.01%
3,330
-4,860
2365
$75K ﹤0.01%
+16,400
2366
$73K ﹤0.01%
11,242
2367
$71K ﹤0.01%
15,800
-800
2368
$67K ﹤0.01%
+16,200
2369
$65K ﹤0.01%
19,080
2370
$64K ﹤0.01%
21,100
-5,700
2371
$62K ﹤0.01%
1,224
2372
$61K ﹤0.01%
43,600
2373
– –
0
2374
$56K ﹤0.01%
237
-22
2375
$54K ﹤0.01%
3,645
93 94
95
96 97