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
2576
– –
-1,866
2577
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-6,490
2578
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-12,298
2579
– –
-127,259
2580
– –
-16,016
2581
– –
-23,713
2582
– –
-13,244
2583
– –
-286,229
2584
– –
-17,200
2585
– –
-694
2586
– –
-110,706
2587
– –
-28,671
2588
– –
-748,698
2589
– –
-31,871
2590
– –
-11,968
2591
– –
-4,042,322
2592
– –
-15,030
2593
– –
-172,726
2594
– –
-230,367
2595
– –
-1,349,854
2596
– –
-434,986
100 101 102 103
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