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
701
$5.93M 0.02%
369,000
+78,000
702
$5.93M 0.02%
58,892
+19,800
703
$5.92M 0.02%
161,623
+116,000
704
$5.9M 0.02%
37,786
-5,200
705
$5.89M 0.02%
276,636
-101,100
706
$5.88M 0.02%
365,121
-61,600
707
$5.84M 0.02%
150,936
+81,531
708
$5.83M 0.02%
38,925
-13,369
709
$5.82M 0.02%
24,600
+16,757
710
$5.79M 0.02%
49,181
+22,700
711
$5.76M 0.02%
59,401
+44,900
712
$5.72M 0.02%
287,125
-90,200
713
$5.71M 0.02%
64,961
+34,600
714
$5.7M 0.02%
154,325
+3,077
715
$5.64M 0.02%
93,250
716
$5.64M 0.02%
85,582
-4,500
717
$5.64M 0.02%
53,690
+15,500
718
$5.63M 0.02%
188,599
+151,799
719
$5.63M 0.02%
393,510
+142,546
720
$5.62M 0.02%
144,564
-4,388
721
$5.6M 0.02%
311,361
-41,100
722
$5.59M 0.02%
191,823
-71,680
723
$5.59M 0.02%
193,600
+169,500
724
$5.57M 0.02%
49,654
-8,400
725
$5.56M 0.02%
391,556
-32,240
27 28
29
30 31