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
1051
$2.58M 0.01%
304,523
+40,649
1052
$2.56M 0.01%
130,335
-39,200
1053
$2.56M 0.01%
93,594
-68,900
1054
$2.56M 0.01%
781,464
+448,000
1055
$2.56M 0.01%
23,100
+6,300
1056
$2.56M 0.01%
114,768
+7,800
1057
$2.56M 0.01%
204,800
+118,400
1058
$2.54M 0.01%
73,900
+21,200
1059
$2.54M 0.01%
72,255
-82,251
1060
$2.54M 0.01%
97,600
-15,499
1061
$2.5M 0.01%
33,486
-56,083
1062
$2.5M 0.01%
280,130
+210,737
1063
$2.5M 0.01%
84,456
+59,656
1064
$2.49M 0.01%
69,652
-166,100
1065
$2.49M 0.01%
154,232
-262,630
1066
$2.48M 0.01%
72,152
-35,600
1067
$2.48M 0.01%
41,000
+26,700
1068
$2.48M 0.01%
61,547
+6,000
1069
$2.48M 0.01%
+160,924
1070
$2.48M 0.01%
36,260
-29,400
1071
$2.47M 0.01%
57,800
+10,500
1072
$2.47M 0.01%
65,793
-80,600
1073
$2.47M 0.01%
83,136
-22,911
1074
$2.46M 0.01%
122,100
-75,500
1075
$2.45M 0.01%
146,185
+108,035
41 42
43
44 45