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
1351
$1.4M ﹤0.01%
305,100
+46,300
1352
$1.39M ﹤0.01%
31,631
1353
$1.39M ﹤0.01%
93,563
-30,300
1354
$1.39M ﹤0.01%
55,961
-11,900
1355
$1.39M ﹤0.01%
120,680
-34,850
1356
$1.39M ﹤0.01%
37,100
+16,300
1357
$1.39M ﹤0.01%
66,538
+10,200
1358
$1.39M ﹤0.01%
37,800
-2,200
1359
$1.38M ﹤0.01%
+56,843
1360
$1.38M ﹤0.01%
107,517
+14,842
1361
$1.37M ﹤0.01%
69,012
+400
1362
$1.37M ﹤0.01%
68,034
-19,400
1363
$1.37M ﹤0.01%
56,800
-18,000
1364
$1.37M ﹤0.01%
32,839
-6,010
1365
$1.37M ﹤0.01%
18,187
-6,000
1366
$1.37M ﹤0.01%
75,348
1367
$1.37M ﹤0.01%
52,100
+3,100
1368
$1.37M ﹤0.01%
201,382
-65,625
1369
$1.35M ﹤0.01%
+24,600
1370
$1.35M ﹤0.01%
11,459
-48,604
1371
$1.34M ﹤0.01%
77,574
-10,400
1372
$1.32M ﹤0.01%
48,566
+40,966
1373
$1.32M ﹤0.01%
131,900
-1,400
1374
$1.32M ﹤0.01%
95,610
-596
1375
$1.32M ﹤0.01%
14,084
-2,100
53 54
55
56 57