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
626
$7.49M 0.02%
38,004
-9,500
627
$7.48M 0.02%
346,307
-583,200
628
$7.45M 0.02%
363,384
-12,745
629
$7.42M 0.02%
85,122
+1,900
630
$7.41M 0.02%
91,488
+5,268
631
$7.38M 0.02%
144,967
-142,828
632
$7.34M 0.02%
160,747
-78,591
633
$7.33M 0.02%
299,749
-73,772
634
$7.31M 0.02%
342,749
-537,154
635
$7.3M 0.02%
61,465
+9,500
636
$7.27M 0.02%
39,801
+23,875
637
$7.25M 0.02%
507,537
-125,710
638
$7.21M 0.02%
41,800
+13,600
639
$7.2M 0.02%
726,666
-208,100
640
$7.18M 0.02%
131,699
+6,900
641
$7.16M 0.02%
191,972
-47,000
642
$7.16M 0.02%
67,794
+50,410
643
$7.15M 0.02%
341,051
+326,051
644
$7.13M 0.02%
52,920
-11,700
645
$7.13M 0.02%
117,346
-14,145
646
$7.11M 0.02%
845,195
-5,939,185
647
$7.08M 0.02%
157,205
-96,800
648
$7.07M 0.02%
434,824
-112,200
649
$7.05M 0.02%
486,600
+36,600
650
$7.04M 0.02%
359,401
-84,800
24 25
26
27 28