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
1001
$2.88M 0.01%
87,741
+3,700
1002
$2.87M 0.01%
277,220
-2,389
1003
$2.87M 0.01%
127,683
-79,665
1004
$2.87M 0.01%
+157,697
1005
$2.86M 0.01%
60,505
+44,788
1006
$2.85M 0.01%
118,000
+9,300
1007
$2.84M 0.01%
429,100
+397,200
1008
$2.82M 0.01%
96,974
-46,400
1009
$2.82M 0.01%
119,578
+28,000
1010
$2.81M 0.01%
+116,900
1011
$2.81M 0.01%
556,547
-94,700
1012
$2.8M 0.01%
88,926
+8,500
1013
$2.8M 0.01%
46,207
1014
$2.79M 0.01%
109,764
+78,668
1015
$2.79M 0.01%
91,500
+57,300
1016
$2.78M 0.01%
189,194
-50,600
1017
$2.78M 0.01%
180,103
-236,000
1018
$2.78M 0.01%
37,567
-10,533
1019
$2.77M 0.01%
62,804
-14,762
1020
$2.77M 0.01%
222,626
+147,100
1021
$2.76M 0.01%
85,987
+36,200
1022
$2.76M 0.01%
50,138
-260,327
1023
$2.75M 0.01%
259,201
+34,939
1024
$2.74M 0.01%
41,259
+28,100
1025
$2.73M 0.01%
+101,500
39 40
41
42 43