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
2576
– –
-11,466
2577
– –
-11,361
2578
– –
-187
2579
– –
-27,731
2580
– –
-6,234
2581
– –
-8,850
2582
– –
-11,500
2583
– –
-24,238
2584
– –
-227,400
2585
– –
-13,364
2586
– –
-18,100
2587
– –
-15,320
2588
– –
-601,580
2589
– –
-15,000
2590
– –
-10,819
2591
– –
-18,200
2592
– –
-19,785
2593
– –
-14,711
2594
– –
-19,684
2595
– –
-12,100
2596
– –
-26,502
100 101 102 103
104