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
601
$8.21M 0.02%
96,800
602
$8.18M 0.02%
169,695
+31,441
603
$8.14M 0.02%
726,021
-806,930
604
$8.13M 0.02%
340,500
-6,300
605
$8.1M 0.02%
174,930
+111,668
606
$8.09M 0.02%
302,600
-230,000
607
$8.08M 0.02%
59,911
-16,372
608
$8.03M 0.02%
187,990
+7,254
609
$8M 0.02%
450,402
-220,500
610
$7.96M 0.02%
261,800
-12,000
611
$7.95M 0.02%
116,268
+8,400
612
$7.95M 0.02%
94,120
+22,445
613
$7.91M 0.02%
65,588
-39,131
614
$7.88M 0.02%
107,105
-66,500
615
$7.87M 0.02%
735,921
+155,916
616
$7.86M 0.02%
172,828
-13,201
617
$7.8M 0.02%
140,969
+74,529
618
$7.8M 0.02%
1,443,714
-2,439,116
619
$7.76M 0.02%
190,387
-443,725
620
$7.76M 0.02%
198,860
+26,600
621
$7.69M 0.02%
316,050
+59,400
622
$7.68M 0.02%
167,756
+7,500
623
$7.66M 0.02%
225,026
+108,100
624
$7.66M 0.02%
103,273
+24,000
625
$7.59M 0.02%
+223,816
23 24
25
26 27