AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 9.74%
4 Financials 9.4%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,003
2502
– –
-30,332
2503
– –
-2,372,836
2504
– –
-13,400
2505
– –
-2,053,061
2506
– –
-135,000
2507
– –
-19,800
2508
– –
-27,132
2509
– –
-442,015
2510
– –
-23,501
2511
– –
-81,408
2512
– –
-1,000
2513
– –
-43,304
2514
– –
-138
2515
– –
-203,700
2516
– –
-1,037,720
2517
– –
-18,293
2518
– –
-40,804
2519
– –
-13,589
2520
– –
-47,124
2521
– –
-10,863
2522
– –
-69,428
2523
– –
-77,957
2524
– –
-11,716
2525
– –
-1,907
99 100
101
102 103