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
801
$4.51M 0.01%
132,737
-103,559
802
$4.51M 0.01%
77,010
+4,710
803
$4.49M 0.01%
424,945
-41,715
804
$4.48M 0.01%
1,806,011
-67,800
805
$4.47M 0.01%
130,298
-69,490
806
$4.46M 0.01%
85,277
+3,000
807
$4.45M 0.01%
65,474
+13,600
808
$4.44M 0.01%
169,131
+109,369
809
$4.43M 0.01%
60,100
+5,100
810
$4.42M 0.01%
56,196
-4,104
811
$4.38M 0.01%
199,686
+76,000
812
$4.38M 0.01%
177,451
-60,672
813
$4.37M 0.01%
191,837
+74,070
814
$4.37M 0.01%
394,353
-74,328
815
$4.36M 0.01%
221,600
-31,600
816
$4.34M 0.01%
90,758
-24,200
817
$4.33M 0.01%
211,100
-582,192
818
$4.33M 0.01%
+450,540
819
$4.28M 0.01%
+112,821
820
$4.28M 0.01%
31,398
-28,000
821
$4.27M 0.01%
369,127
+174,100
822
$4.27M 0.01%
136,945
-45,100
823
$4.26M 0.01%
+221,113
824
$4.26M 0.01%
329,245
+215,400
825
$4.26M 0.01%
35,130
+12,494
31 32
33
34 35