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
776
$4.75M 0.01%
81,620
+30,300
777
$4.75M 0.01%
93,677
+57,100
778
$4.74M 0.01%
97,919
-14,100
779
$4.74M 0.01%
90,648
-2,100
780
$4.73M 0.01%
+495,072
781
$4.73M 0.01%
729,222
+351,340
782
$4.72M 0.01%
61,676
+7,400
783
$4.72M 0.01%
137,584
-994,362
784
$4.71M 0.01%
173,686
-96,100
785
$4.71M 0.01%
201,913
-24,800
786
$4.69M 0.01%
251,212
+7,100
787
$4.68M 0.01%
102,131
-2,500
788
$4.67M 0.01%
184,887
-20,200
789
$4.66M 0.01%
360,203
-153,734
790
$4.65M 0.01%
6,385
-2,940
791
$4.64M 0.01%
533,101
-53,552
792
$4.64M 0.01%
1,185,768
+402,400
793
$4.63M 0.01%
294,000
-17,200
794
$4.63M 0.01%
81,462
-3,754
795
$4.62M 0.01%
35,229
-100
796
$4.59M 0.01%
150,217
-306,197
797
$4.57M 0.01%
407,001
-11,293
798
$4.57M 0.01%
97,553
+4,800
799
$4.56M 0.01%
635,563
-258,400
800
$4.53M 0.01%
167,355
+81,500
30 31
32
33 34