AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$147M
2
+$127M
3
+$114M
4
LO
LORILLARD INC COM STK
LO
+$113M
5
TWX
Time Warner Inc
TWX
+$112M

Top Sells

1
+$243M
2
+$148M
3
+$123M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$118M
5
CELG
Celgene Corp
CELG
+$106M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.68%
3 Energy 9.76%
4 Financials 9.4%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-30,332
2477
– –
-2,372,836
2478
– –
-13,400
2479
– –
-2,053,061
2480
– –
-135,000
2481
– –
-19,800
2482
– –
-27,132
2483
– –
-5,483
2484
– –
-15,443
2485
– –
-442,015
2486
– –
-23,501
2487
– –
-81,408
2488
– –
-1,000
2489
– –
-43,304
2490
– –
-138
2491
– –
-203,700
2492
– –
-6,290
2493
– –
-1,037,720
2494
– –
-18,293
2495
– –
-40,804
2496
– –
-13,589
2497
– –
-47,124
2498
– –
-10,863
2499
– –
-69,428
2500
– –
-77,957
98 99
100
101 102