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
951
$3.19M 0.01%
84,681
-41,000
952
$3.19M 0.01%
63,408
+48,234
953
$3.18M 0.01%
87,521
-318,204
954
$3.18M 0.01%
80,366
+18,060
955
$3.16M 0.01%
44,786
-175,414
956
$3.14M 0.01%
110,879
-21,000
957
$3.13M 0.01%
42,000
+20,500
958
$3.12M 0.01%
83,868
-73,805
959
$3.11M 0.01%
101,470
-16,100
960
$3.11M 0.01%
41,600
+1,650
961
$3.11M 0.01%
264,475
+500
962
$3.1M 0.01%
170,300
-53,100
963
$3.1M 0.01%
176,855
+72,700
964
$3.1M 0.01%
116,621
+100,421
965
$3.09M 0.01%
90,463
+8,400
966
$3.09M 0.01%
133,800
-384,805
967
$3.09M 0.01%
225,509
-120,300
968
$3.08M 0.01%
212,200
-352,711
969
$3.08M 0.01%
+594,625
970
$3.07M 0.01%
+53,025
971
$3.06M 0.01%
+151,857
972
$3.06M 0.01%
226,340
-209,300
973
$3.06M 0.01%
53,115
-811,118
974
$3.05M 0.01%
161,581
-13,609
975
$3.05M 0.01%
41,622
+11,200
37 38
39
40 41