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
1126
$2.23M 0.01%
227,500
+174,500
1127
$2.23M 0.01%
58,866
+28,208
1128
$2.21M 0.01%
18,220
1129
$2.21M 0.01%
124,000
+38,800
1130
$2.2M 0.01%
30,000
-2,000
1131
$2.19M 0.01%
84,893
-191,300
1132
$2.19M 0.01%
136,211
-102,401
1133
$2.19M 0.01%
38,355
+6,900
1134
$2.19M 0.01%
107,362
-58,900
1135
$2.18M 0.01%
36,700
+11,700
1136
$2.17M 0.01%
51,644
-10,800
1137
$2.17M 0.01%
37,294
-4,300
1138
$2.17M 0.01%
62,606
-54,100
1139
$2.16M 0.01%
265,579
-14,509
1140
$2.16M 0.01%
131,740
-68,290
1141
$2.15M 0.01%
70,110
-55,300
1142
$2.15M 0.01%
16,000
-7,766
1143
$2.15M 0.01%
80,459
+6,042
1144
$2.14M 0.01%
5,939
-11,100
1145
$2.14M 0.01%
157,897
+1,408
1146
$2.13M 0.01%
92,864
-4,366
1147
$2.13M 0.01%
124,826
+26,347
1148
$2.13M 0.01%
24,140
+17,410
1149
$2.12M 0.01%
47,192
-9,100
1150
$2.12M 0.01%
64,945
+22,482
44 45
46
47 48