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
2551
– –
-6,234
2552
– –
-8,850
2553
– –
-11,500
2554
– –
-24,238
2555
– –
-227,400
2556
– –
-13,364
2557
– –
-18,100
2558
– –
-15,320
2559
– –
-601,580
2560
– –
-15,000
2561
– –
-10,819
2562
– –
-12,100
2563
– –
-26,502
2564
– –
-16,610
2565
– –
-15,100
2566
– –
-1,009,848
2567
– –
-10,079
2568
– –
-14,025
2569
– –
-7,900
2570
– –
-5,700
2571
– –
-6,501
2572
– –
-142,326
2573
– –
-7,289
2574
– –
-10,145
2575
– –
-21,300
100 101 102
103
104