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
1201
$1.91M 0.01%
37,075
+32,390
1202
$1.91M 0.01%
368,554
1203
$1.9M 0.01%
59,100
+36,000
1204
$1.9M 0.01%
24,279
+19,400
1205
$1.9M 0.01%
49,384
-22,600
1206
$1.9M 0.01%
75,124
+5,144
1207
$1.89M 0.01%
37,566
-39,125
1208
$1.89M 0.01%
34,400
+1,400
1209
$1.89M 0.01%
55,043
-10,250
1210
$1.89M 0.01%
144,160
+47,000
1211
$1.88M 0.01%
+42,700
1212
$1.88M 0.01%
170,765
+75,300
1213
$1.87M 0.01%
867,125
-989,000
1214
$1.87M 0.01%
188,988
-65,600
1215
$1.86M 0.01%
77,700
-37,100
1216
$1.86M 0.01%
34,035
-22,227
1217
$1.86M 0.01%
33,495
+9,500
1218
$1.86M 0.01%
42,605
-15,588
1219
$1.85M 0.01%
108,100
-122,900
1220
$1.85M 0.01%
8,900
+1,965
1221
$1.85M 0.01%
91,782
-9,400
1222
$1.85M 0.01%
4,415
+2,889
1223
$1.84M 0.01%
46,800
-11,600
1224
$1.83M 0.01%
7,148
+100
1225
$1.83M 0.01%
67,197
+33,200
47 48
49
50 51