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
1426
$1.22M ﹤0.01%
25,078
1427
$1.22M ﹤0.01%
48,712
1428
$1.22M ﹤0.01%
333,000
-388,300
1429
$1.22M ﹤0.01%
32,519
1430
$1.2M ﹤0.01%
9,729
+7,600
1431
$1.2M ﹤0.01%
52,200
+19,400
1432
$1.2M ﹤0.01%
249,730
-599,189
1433
$1.2M ﹤0.01%
85,330
-126,638
1434
$1.19M ﹤0.01%
50,200
1435
$1.19M ﹤0.01%
15,733
-11,900
1436
$1.18M ﹤0.01%
13,900
+200
1437
$1.18M ﹤0.01%
26,630
-4,500
1438
$1.18M ﹤0.01%
25,127
-3,700
1439
$1.17M ﹤0.01%
122,306
+62,900
1440
$1.17M ﹤0.01%
135,770
-171,800
1441
$1.17M ﹤0.01%
102,500
+27,600
1442
$1.16M ﹤0.01%
17,000
-1,000
1443
$1.16M ﹤0.01%
39,412
-107,376
1444
$1.16M ﹤0.01%
49,950
-42,750
1445
$1.16M ﹤0.01%
16,500
+2,400
1446
$1.15M ﹤0.01%
59,710
-11,000
1447
$1.15M ﹤0.01%
84,078
+4,982
1448
$1.15M ﹤0.01%
83,579
-10,400
1449
$1.15M ﹤0.01%
79,999
-27,159
1450
$1.15M ﹤0.01%
29,117
-47,073
56 57
58
59 60