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
426
$16M 0.04%
1,130,912
-1,769,651
427
$16M 0.04%
+792,597
428
$16M 0.04%
164,148
+36,400
429
$15.9M 0.04%
360,101
+193,047
430
$15.8M 0.04%
653,015
-875,346
431
$15.7M 0.04%
83,955
-54,600
432
$15.7M 0.04%
238,590
-538,200
433
$15.7M 0.04%
111,343
-32,914
434
$15.7M 0.04%
468,960
+72,200
435
$15.5M 0.04%
343,627
-47,602
436
$15.4M 0.04%
1,584,000
-176,000
437
$15.3M 0.04%
254,175
-176,213
438
$15.2M 0.04%
1,402,950
-74,625
439
$15.2M 0.04%
1,024,506
-717,984
440
$15.1M 0.04%
485,805
+53,585
441
$15M 0.04%
164,804
-40,688
442
$15M 0.04%
339,941
-65,956
443
$15M 0.04%
196,641
+133,434
444
$14.7M 0.04%
161,734
-102,274
445
$14.6M 0.04%
201,932
+73,656
446
$14.6M 0.04%
198,373
-23,900
447
$14.5M 0.04%
976,967
+525,900
448
$14.5M 0.04%
176,772
-34,951
449
$14.4M 0.04%
343,202
+17,515
450
$14.3M 0.04%
1,700,290
+1,660,004
16 17
18
19 20