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
2526
– –
-1,110
2527
– –
-4,600
2528
– –
-26,260
2529
– –
-32,500
2530
– –
-105,402
2531
– –
-15,400
2532
– –
-2,008
2533
– –
-106,306
2534
– –
-1,080,000
2535
– –
-18,500
2536
– –
-9,300
2537
– –
-648,800
2538
– –
-15,003
2539
– –
-91
2540
– –
-51,852
2541
– –
-26,200
2542
– –
-20,539
2543
– –
-27,000
2544
– –
-30,308
2545
– –
-13,600
2546
– –
-8,927
2547
– –
-3,173
2548
– –
-24,766
2549
– –
-36,476
2550
– –
-12,064
100 101
102
103 104