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
2376
$53K ﹤0.01%
+10,200
2377
$51K ﹤0.01%
49,600
2378
$50K ﹤0.01%
23,450
2379
$49K ﹤0.01%
25,500
2380
$47K ﹤0.01%
45
-73
2381
$44K ﹤0.01%
3,833
-1,034
2382
– –
0
2383
$42K ﹤0.01%
+2,151
2384
$39K ﹤0.01%
97,150
2385
$38K ﹤0.01%
1,455
-1,930
2386
$34K ﹤0.01%
4
-1
2387
$34K ﹤0.01%
3
2388
$32K ﹤0.01%
1,530
2389
$31K ﹤0.01%
4,767
-6,900
2390
$31K ﹤0.01%
15,800
2391
$29K ﹤0.01%
116,185
2392
$28K ﹤0.01%
28,013
2393
$25K ﹤0.01%
11,395
2394
$23K ﹤0.01%
19,500
2395
$23K ﹤0.01%
20,800
-27,256
2396
$22K ﹤0.01%
41,920
-353,100
2397
$20K ﹤0.01%
8,700
+1,600
2398
$12K ﹤0.01%
19,104
2399
$9K ﹤0.01%
1,216
-2,568
2400
– –
-19,684
94 95
96
97 98