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
1101
$2.35M 0.01%
104,300
+80,800
1102
$2.34M 0.01%
83,345
-12,600
1103
$2.34M 0.01%
59,200
+38,300
1104
$2.34M 0.01%
116,637
+32,258
1105
$2.33M 0.01%
112,583
+26,234
1106
$2.33M 0.01%
47,588
-51,700
1107
$2.33M 0.01%
37,295
-659,958
1108
$2.32M 0.01%
37,080
-18,400
1109
$2.32M 0.01%
183,387
-66,416
1110
$2.32M 0.01%
18,500
-6,964
1111
$2.32M 0.01%
52,800
+11,600
1112
$2.31M 0.01%
13,400
+6,143
1113
$2.31M 0.01%
582,980
-88,000
1114
$2.31M 0.01%
103,231
-49,100
1115
$2.3M 0.01%
35,708
+1,000
1116
$2.3M 0.01%
33,198
+10,062
1117
$2.29M 0.01%
173,060
+45,500
1118
$2.29M 0.01%
30,231
-12,900
1119
$2.29M 0.01%
207,700
+14,800
1120
$2.27M 0.01%
74,136
-40,174
1121
$2.27M 0.01%
9,563
-21,300
1122
$2.26M 0.01%
90,937
+48,900
1123
$2.25M 0.01%
96,314
-145,791
1124
$2.25M 0.01%
73,528
+15,000
1125
$2.24M 0.01%
79,900
+55,600
43 44
45
46 47