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
1151
$2.12M 0.01%
121,291
-19,845
1152
$2.12M 0.01%
210,000
+154,900
1153
$2.12M 0.01%
230,157
+49,853
1154
$2.12M 0.01%
52,924
-1,300
1155
$2.11M 0.01%
28,930
+800
1156
$2.11M 0.01%
93,231
+11,100
1157
$2.1M 0.01%
97,633
-19,015
1158
$2.09M 0.01%
109,145
-161,100
1159
$2.09M 0.01%
5,329
+2,367
1160
$2.09M 0.01%
58,786
-3,200
1161
$2.09M 0.01%
159,020
+3,232
1162
$2.08M 0.01%
27,040
+24,570
1163
$2.08M 0.01%
47,489
+4,200
1164
$2.07M 0.01%
33,400
+18,600
1165
$2.07M 0.01%
60,910
-41,000
1166
$2.06M 0.01%
153,874
+21,478
1167
$2.06M 0.01%
49,752
-99,400
1168
$2.05M 0.01%
42,900
+28,700
1169
$2.03M 0.01%
156,034
-445,145
1170
$2.03M 0.01%
19,751
-17,445
1171
$2.03M 0.01%
114,684
-13,200
1172
$2.02M 0.01%
75,815
-52,200
1173
$2.01M 0.01%
36,720
+1,200
1174
$2.01M 0.01%
+100,800
1175
$2M 0.01%
49,463
-197
45 46
47
48 49