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
2551
– –
-8,388
2552
– –
-5,063
2553
– –
-4,500
2554
– –
-9,000
2555
– –
-6,200
2556
– –
-850
2557
– –
-163,700
2558
– –
-9,904
2559
– –
-4,676
2560
– –
-36,678
2561
– –
-2,077
2562
– –
-43,573
2563
– –
-9,600
2564
– –
-1,787
2565
– –
-18,378
2566
– –
-18,124
2567
– –
-10,201
2568
– –
-15,200
2569
– –
-7,100
2570
– –
-43,717
2571
– –
-45,012
2572
– –
-17,443
2573
– –
-26,180
2574
– –
-2,935,391
2575
– –
-3,770
100 101 102
103
104