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
651
$7M 0.02%
102,595
-58,500
652
$6.95M 0.02%
336,280
+227,200
653
$6.95M 0.02%
558,335
-169,400
654
$6.93M 0.02%
+150,000
655
$6.92M 0.02%
597,088
-708,944
656
$6.89M 0.02%
133,644
-28,131
657
$6.89M 0.02%
+314,077
658
$6.73M 0.02%
446,144
+124,034
659
$6.71M 0.02%
1,405,166
+219,566
660
$6.69M 0.02%
83,598
+16,300
661
$6.68M 0.02%
28,091
662
$6.67M 0.02%
798,700
663
$6.66M 0.02%
195,311
-20,330
664
$6.62M 0.02%
145,613
-46,500
665
$6.61M 0.02%
56,706
+3,300
666
$6.6M 0.02%
555,246
+474,646
667
$6.59M 0.02%
163,779
-2,400
668
$6.58M 0.02%
181,308
+53,428
669
$6.54M 0.02%
91,013
-7,300
670
$6.53M 0.02%
104,407
+67,400
671
$6.52M 0.02%
869,200
-406,100
672
$6.51M 0.02%
84,900
673
$6.48M 0.02%
39,336
-23,281
674
$6.47M 0.02%
97,314
+6,600
675
$6.46M 0.02%
95,914
-4,500
25 26
27
28 29