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
2576
– –
-1,787
2577
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-18,378
2578
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-18,124
2579
– –
-10,201
2580
– –
-15,200
2581
– –
-7,100
2582
– –
-43,717
2583
– –
-45,012
2584
– –
-17,443
2585
– –
-26,180
2586
– –
-2,935,391
2587
– –
-3,770
2588
– –
-11,466
2589
– –
-11,361
2590
– –
-187
2591
– –
-27,731
2592
– –
-6,234
2593
– –
-8,850
2594
– –
-11,500
2595
– –
-24,238
2596
– –
-227,400
100 101 102 103
104