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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.11M 0.01%
149,191
+113,400
752
$5.11M 0.01%
173,949
-11,187
753
$5.07M 0.01%
62,636
-22,800
754
$5.04M 0.01%
458,500
-2,400
755
$5.04M 0.01%
39,977
+6,200
756
$5.04M 0.01%
193,751
-156,200
757
$5M 0.01%
146,179
-66,300
758
$5M 0.01%
114,999
-59,504
759
$4.96M 0.01%
82,366
+72,566
760
$4.96M 0.01%
220,267
-20,200
761
$4.92M 0.01%
129,894
-77,586
762
$4.92M 0.01%
93,900
-6,500
763
$4.91M 0.01%
71,032
-57,621
764
$4.88M 0.01%
122,200
+52,000
765
$4.86M 0.01%
145,436
+130,000
766
$4.85M 0.01%
120,029
-47,876
767
$4.84M 0.01%
188,107
-81,598
768
$4.83M 0.01%
70,400
+6,500
769
$4.82M 0.01%
200,122
-34,800
770
$4.81M 0.01%
79,057
+7,857
771
$4.81M 0.01%
130,407
-33,866
772
$4.81M 0.01%
297,090
-2,920,500
773
$4.8M 0.01%
206,910
+131,660
774
$4.78M 0.01%
330,516
-10,600
775
$4.76M 0.01%
199,072
+25,700
29 30
31
32 33