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 12.68%
3 Energy 9.76%
4 Financials 9.44%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-28,671
2402
– –
-748,698
2403
– –
-17,087
2404
– –
-11,000
2405
– –
-31,871
2406
– –
-11,968
2407
– –
-4,042,322
2408
– –
-15,030
2409
– –
-172,726
2410
– –
-230,367
2411
– –
-1,349,854
2412
– –
-301,560
2413
– –
-2,031,225
2414
– –
-1,076,813
2415
– –
-1,300,268
2416
– –
-5,112,318
2417
– –
-335,986
2418
– –
-2,263,098
2419
– –
-2,609,329
2420
– –
-187,440
2421
– –
-10,400
2422
– –
-856,500
2423
– –
-272,346
2424
– –
-2,455,366
2425
– –
-81,250
95 96
97
98 99