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
2526
– –
-3,728
2527
– –
-23,976
2528
– –
-48,336
2529
– –
-8,174
2530
– –
-12,927
2531
– –
-30,795
2532
– –
-12,300
2533
– –
-9,455
2534
– –
-109,064
2535
– –
-22,288
2536
– –
-76,410
2537
– –
-33,655
2538
– –
-50,300
2539
– –
-62,665
2540
– –
-44,219
2541
– –
-11,267
2542
– –
-1,110
2543
– –
-4,600
2544
– –
-26,260
2545
– –
-32,500
2546
– –
-105,402
2547
– –
-15,400
2548
– –
-2,008
2549
– –
-106,306
2550
– –
-1,080,000
100 101
102
103 104