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
1276
$1.65M ﹤0.01%
131,720
+33,075
1277
$1.65M ﹤0.01%
138,068
+82,500
1278
$1.65M ﹤0.01%
33,553
+16,560
1279
$1.65M ﹤0.01%
406
-88
1280
$1.65M ﹤0.01%
152,476
+8,900
1281
$1.63M ﹤0.01%
17,534
+10,240
1282
$1.63M ﹤0.01%
+23,328
1283
$1.63M ﹤0.01%
122,793
+3,878
1284
$1.62M ﹤0.01%
11,100
-100
1285
$1.62M ﹤0.01%
+118,380
1286
$1.61M ﹤0.01%
192,591
-323
1287
$1.61M ﹤0.01%
44,800
+500
1288
$1.61M ﹤0.01%
129,351
+48,100
1289
$1.61M ﹤0.01%
+16,700
1290
$1.61M ﹤0.01%
31,411
-9,000
1291
$1.6M ﹤0.01%
324,117
-44,843
1292
$1.6M ﹤0.01%
26,235
-4,600
1293
$1.6M ﹤0.01%
17,856
-800
1294
$1.6M ﹤0.01%
127,294
+22,745
1295
$1.6M ﹤0.01%
21,000
+11,000
1296
$1.6M ﹤0.01%
10,755
-5,000
1297
$1.59M ﹤0.01%
18,178
-25,608
1298
$1.59M ﹤0.01%
173,121
-105,248
1299
$1.58M ﹤0.01%
49,511
-126,979
1300
$1.58M ﹤0.01%
66,000
+9,800
50 51
52
53 54