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
526
$10.8M 0.03%
96,300
-66,992
527
$10.8M 0.03%
212,452
+85,300
528
$10.8M 0.03%
133,800
+27,100
529
$10.6M 0.03%
236,197
-266,200
530
$10.6M 0.03%
2,091,325
+1,481,230
531
$10.6M 0.03%
753,300
+90,900
532
$10.6M 0.03%
2,077,837
-304,700
533
$10.5M 0.03%
244,907
+20,400
534
$10.5M 0.03%
65,721
+26,522
535
$10.5M 0.03%
1,079,905
-119,995
536
$10.4M 0.03%
193,523
+13,500
537
$10.4M 0.03%
172,208
-30,355
538
$10.3M 0.03%
1,050,000
539
$10.3M 0.03%
316,657
+111,500
540
$10.2M 0.03%
234,187
-72,570
541
$10.2M 0.03%
162,482
-62,150
542
$10.2M 0.03%
275,214
-100,996
543
$10.2M 0.03%
388,820
+282,000
544
$10.2M 0.03%
190,636
-71,200
545
$10.1M 0.03%
209,994
-16,771
546
$10.1M 0.03%
115,545
+18,100
547
$10.1M 0.03%
412,985
-41,800
548
$10.1M 0.03%
588,621
+135,088
549
$9.93M 0.03%
101,381
+10,312
550
$9.91M 0.03%
+92,875
20 21
22
23 24