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
1501
$1.05M ﹤0.01%
+58,262
1502
$1.04M ﹤0.01%
35,140
+26,900
1503
$1.04M ﹤0.01%
15,485
+300
1504
$1.04M ﹤0.01%
74,712
+25,608
1505
$1.04M ﹤0.01%
22,990
-35,211
1506
$1.04M ﹤0.01%
38,088
+4,500
1507
$1.04M ﹤0.01%
23,600
+400
1508
$1.03M ﹤0.01%
+20,124
1509
$1.03M ﹤0.01%
83,982
+43,800
1510
$1.03M ﹤0.01%
20,160
+4,200
1511
$1.03M ﹤0.01%
4,643
1512
$1.03M ﹤0.01%
+26,041
1513
$1.03M ﹤0.01%
7,817
-800
1514
$1.03M ﹤0.01%
+24,681
1515
$1.02M ﹤0.01%
24,804
1516
$1.02M ﹤0.01%
61,724
1517
$1.02M ﹤0.01%
35,701
1518
$1.02M ﹤0.01%
61,671
1519
$1.02M ﹤0.01%
14,800
+7,400
1520
$1.02M ﹤0.01%
89,523
-78,479
1521
$1.01M ﹤0.01%
43,200
+28,400
1522
$1.01M ﹤0.01%
42,611
-17,100
1523
$1.01M ﹤0.01%
1,645
+735
1524
$1.01M ﹤0.01%
12,497
+400
1525
$1M ﹤0.01%
37,590
+8,500
59 60
61
62 63