AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$544M 1.5%
21,599,116
+1,815,464
2
$372M 1.02%
3,490,742
-154,106
3
$367M 1.01%
1,107,999
+316,275
4
$343M 0.94%
11,771,089
+479,553
5
$329M 0.9%
4,158,402
-127,557
6
$309M 0.85%
11,019,973
+63,330
7
$297M 0.82%
6,415,622
+148,413
8
$292M 0.8%
5,628,140
-167,788
9
$287M 0.79%
5,615,112
+446,124
10
$264M 0.72%
7,568,138
+3,381,500
11
$262M 0.72%
4,634,669
+1,068,661
12
$254M 0.7%
2,698,942
-50,592
13
$250M 0.69%
3,142,064
+97,088
14
$249M 0.68%
3,379,348
-675,175
15
$245M 0.67%
3,015,130
+588,454
16
$241M 0.66%
2,261,483
+1,292,298
17
$237M 0.65%
1,978,797
+32,158
18
$236M 0.65%
1,813,453
+36,064
19
$233M 0.64%
1,772,153
-21,365
20
$229M 0.63%
2,309,658
+36,314
21
$228M 0.63%
1,592,319
-357,442
22
$212M 0.58%
5,380,835
+232,477
23
$211M 0.58%
816,116
+592,164
24
$210M 0.58%
1,076,885
-175,148
25
$209M 0.57%
3,238,462
+493,368
1
2 3 4 5