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
451
$14.3M 0.04%
185,903
+19,400
452
$14.3M 0.04%
414,306
-163,367
453
$14.2M 0.04%
439,665
+103,678
454
$14.2M 0.04%
1,667,788
+301,040
455
$14.1M 0.04%
262,162
-39,181
456
$14.1M 0.04%
364,752
-54,183
457
$14.1M 0.04%
204,131
-128,429
458
$14.1M 0.04%
305,609
+8,809
459
$14.1M 0.04%
849,712
-62,472
460
$14M 0.04%
241,728
+67,737
461
$13.8M 0.04%
689,014
-792,809
462
$13.7M 0.04%
170,248
-9,200
463
$13.7M 0.04%
451,539
+60,400
464
$13.6M 0.04%
1,309,327
-147,403
465
$13.6M 0.04%
217,670
-110,200
466
$13.5M 0.04%
354,606
+146,169
467
$13.5M 0.04%
574,112
+275,758
468
$13.4M 0.04%
568,023
+47,884
469
$13.4M 0.04%
315,244
-563,100
470
$13.3M 0.04%
748,955
-225,691
471
$13.3M 0.04%
634,527
+251,839
472
$13.3M 0.04%
103,576
+10,600
473
$13.3M 0.04%
2,882
+1,758
474
$13.2M 0.04%
202,813
-210,541
475
$13.1M 0.04%
373,967
+108,667
17 18
19
20 21