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
976
$3.04M 0.01%
72,125
-38,200
977
$3.03M 0.01%
25,187
+14,485
978
$3.02M 0.01%
+538,100
979
$3.02M 0.01%
60,400
+36,100
980
$3.02M 0.01%
46,500
+34,100
981
$2.99M 0.01%
206,000
+20,100
982
$2.98M 0.01%
96,751
+17,752
983
$2.98M 0.01%
76,997
-43,900
984
$2.98M 0.01%
46,700
+5,200
985
$2.98M 0.01%
45,382
-26,500
986
$2.98M 0.01%
131,806
-130,400
987
$2.98M 0.01%
264,100
-164,600
988
$2.97M 0.01%
109,000
+6,700
989
$2.95M 0.01%
105,600
-60,426
990
$2.95M 0.01%
120,157
+3,400
991
$2.95M 0.01%
177,414
-77,189
992
$2.94M 0.01%
+147,246
993
$2.94M 0.01%
41,141
+6,400
994
$2.93M 0.01%
123,700
-16,500
995
$2.93M 0.01%
40,571
-57,300
996
$2.92M 0.01%
46,009
+15,400
997
$2.91M 0.01%
217,657
-5,769
998
$2.89M 0.01%
53,710
-173,200
999
$2.89M 0.01%
112,500
-1,200
1000
$2.88M 0.01%
209,771
+12,658
38 39
40
41 42