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
2401
– –
-12,100
2402
– –
-26,502
2403
– –
-16,610
2404
– –
-15,100
2405
– –
-1,009,848
2406
– –
-10,079
2407
– –
-14,025
2408
– –
-7,900
2409
– –
-5,700
2410
– –
-6,501
2411
– –
-142,326
2412
– –
-7,289
2413
– –
-10,145
2414
– –
-21,300
2415
– –
-1,866
2416
– –
-6,490
2417
– –
-12,298
2418
– –
-127,259
2419
– –
-16,016
2420
– –
-23,713
2421
– –
-13,244
2422
– –
-286,229
2423
– –
-17,200
2424
– –
-694
2425
– –
-110,706
95 96
97
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