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
1476
$1.09M ﹤0.01%
15,241
-5,700
1477
$1.09M ﹤0.01%
56,161
+20,900
1478
$1.09M ﹤0.01%
80,061
+3,786
1479
$1.08M ﹤0.01%
80,493
+11,000
1480
$1.08M ﹤0.01%
79,619
-300
1481
$1.08M ﹤0.01%
80,640
-175,000
1482
$1.08M ﹤0.01%
24,140
-6,900
1483
$1.07M ﹤0.01%
73,799
+36,029
1484
$1.07M ﹤0.01%
12,535
+400
1485
$1.07M ﹤0.01%
30,559
-95,505
1486
$1.06M ﹤0.01%
5,880
-6,480
1487
$1.06M ﹤0.01%
85,209
-14,268
1488
$1.06M ﹤0.01%
50,632
+200
1489
$1.06M ﹤0.01%
42,967
1490
$1.06M ﹤0.01%
+82,826
1491
$1.06M ﹤0.01%
29,400
-121
1492
$1.05M ﹤0.01%
32,200
+900
1493
$1.05M ﹤0.01%
800
1494
$1.05M ﹤0.01%
32,161
+7,000
1495
$1.05M ﹤0.01%
92,471
+28,320
1496
$1.05M ﹤0.01%
17,100
+2,600
1497
$1.05M ﹤0.01%
71,092
+1,700
1498
$1.05M ﹤0.01%
23,400
+16,900
1499
$1.05M ﹤0.01%
244,373
+210,673
1500
$1.05M ﹤0.01%
+58,262
58 59
60
61 62