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
576
$8.82M 0.02%
79,429
-188,560
577
$8.77M 0.02%
119,863
+80,825
578
$8.74M 0.02%
554,799
-99,200
579
$8.74M 0.02%
222,659
+103,000
580
$8.66M 0.02%
190,513
-247,431
581
$8.62M 0.02%
138,695
-18,160
582
$8.6M 0.02%
323,689
-23,000
583
$8.56M 0.02%
86,448
+81,048
584
$8.55M 0.02%
166,470
+17,539
585
$8.54M 0.02%
4,791
-1,908
586
$8.53M 0.02%
849,871
-549,151
587
$8.39M 0.02%
215,380
-227,192
588
$8.37M 0.02%
104,710
-19,600
589
$8.36M 0.02%
194,455
-75,900
590
$8.34M 0.02%
361,507
+175,900
591
$8.33M 0.02%
246,820
-5,952
592
$8.31M 0.02%
+166,450
593
$8.31M 0.02%
149,296
+27,400
594
$8.29M 0.02%
375,856
-174,298
595
$8.27M 0.02%
+251,299
596
$8.26M 0.02%
+667,546
597
$8.26M 0.02%
9,058
-1,180
598
$8.25M 0.02%
289,800
-24,600
599
$8.23M 0.02%
114,914
-5,000
600
$8.23M 0.02%
1,255,900
+1,102,800
22 23
24
25 26