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
501
$11.9M 0.03%
507,220
-94,624
502
$11.8M 0.03%
213,008
+19,800
503
$11.7M 0.03%
1,005,723
+34,100
504
$11.7M 0.03%
244,589
+116,150
505
$11.6M 0.03%
81,360
+31,365
506
$11.6M 0.03%
3,047,940
-759,654
507
$11.6M 0.03%
385,130
-124,000
508
$11.6M 0.03%
185,695
-62,487
509
$11.5M 0.03%
166,610
-13,796
510
$11.5M 0.03%
221,139
-220,101
511
$11.4M 0.03%
474,278
-2,400
512
$11.4M 0.03%
456,339
+86,800
513
$11.4M 0.03%
420,806
-123,394
514
$11.3M 0.03%
177,559
-125,954
515
$11.2M 0.03%
682,470
-538,900
516
$11.2M 0.03%
535,909
+134,200
517
$11.1M 0.03%
206,919
+103,108
518
$11.1M 0.03%
224,888
-172,700
519
$11.1M 0.03%
1,519,527
-211,878
520
$11M 0.03%
150,510
+11,614
521
$10.9M 0.03%
208,836
-143
522
$10.9M 0.03%
548,402
-44,700
523
$10.9M 0.03%
319,264
+45,479
524
$10.9M 0.03%
239,700
+166,100
525
$10.8M 0.03%
293,546
-95,600
19 20
21
22 23