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
2551
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-15,003
2552
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-91
2553
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-51,852
2554
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-26,200
2555
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-20,539
2556
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-27,000
2557
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-30,308
2558
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-13,600
2559
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-8,927
2560
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-3,173
2561
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-24,766
2562
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-36,476
2563
– –
-12,064
2564
– –
-8,388
2565
– –
-5,063
2566
– –
-4,500
2567
– –
-9,000
2568
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-6,200
2569
– –
-850
2570
– –
-163,700
2571
– –
-4,676
2572
– –
-36,678
2573
– –
-2,077
2574
– –
-43,573
2575
– –
-9,600
100 101 102
103
104