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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-10,000
2502
– –
-43,304
2503
– –
-138
2504
– –
-203,700
2505
– –
-6,290
2506
– –
-1,037,720
2507
– –
-18,293
2508
– –
-40,804
2509
– –
-13,589
2510
– –
-47,124
2511
– –
-10,863
2512
– –
-69,428
2513
– –
-77,957
2514
– –
-11,716
2515
– –
-1,907
2516
– –
-3,728
2517
– –
-23,976
2518
– –
-48,336
2519
– –
-8,174
2520
– –
-12,927
2521
– –
-30,795
2522
– –
-75,000
2523
– –
-9,455
2524
– –
-109,064
2525
– –
-22,288
99 100
101
102 103