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
1376
$1.32M ﹤0.01%
24,302
1377
$1.31M ﹤0.01%
8,395
1378
$1.31M ﹤0.01%
108,319
+37,181
1379
$1.31M ﹤0.01%
13,965
+500
1380
$1.31M ﹤0.01%
43,000
-1,000
1381
$1.31M ﹤0.01%
32,900
-2,650
1382
$1.31M ﹤0.01%
26,282
-21,400
1383
$1.3M ﹤0.01%
37,327
1384
$1.3M ﹤0.01%
49,003
+4,900
1385
$1.3M ﹤0.01%
35,193
-600
1386
$1.3M ﹤0.01%
+32,000
1387
$1.3M ﹤0.01%
35,006
-1,000
1388
$1.29M ﹤0.01%
4,869
+1,915
1389
$1.29M ﹤0.01%
103,705
-11,000
1390
$1.29M ﹤0.01%
14,637
-5,400
1391
$1.29M ﹤0.01%
+64,821
1392
$1.29M ﹤0.01%
144,156
+82,400
1393
$1.29M ﹤0.01%
87,782
-14,387
1394
$1.29M ﹤0.01%
31,851
+7,000
1395
$1.29M ﹤0.01%
34,908
-42,400
1396
$1.28M ﹤0.01%
103,341
+50,943
1397
$1.28M ﹤0.01%
42,815
+500
1398
$1.28M ﹤0.01%
163,328
-344,283
1399
$1.27M ﹤0.01%
57,762
1400
$1.27M ﹤0.01%
35,700
-64,400
54 55
56
57 58