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
1526
$999K ﹤0.01%
51,900
+40,800
1527
$997K ﹤0.01%
74,887
+20,274
1528
$975K ﹤0.01%
132,800
+98,900
1529
$974K ﹤0.01%
30,743
+7,400
1530
$970K ﹤0.01%
174,127
-20,900
1531
$968K ﹤0.01%
9,382
-11,500
1532
$967K ﹤0.01%
32,985
-4,328
1533
$962K ﹤0.01%
45,310
-63,526
1534
$961K ﹤0.01%
30,500
+2,000
1535
$958K ﹤0.01%
+32,300
1536
$954K ﹤0.01%
60,007
+33,571
1537
$948K ﹤0.01%
14,300
-900
1538
$948K ﹤0.01%
22,500
-100,473
1539
$945K ﹤0.01%
22,441
-1,100
1540
$945K ﹤0.01%
62,900
+12,600
1541
$945K ﹤0.01%
13,061
-144,561
1542
$944K ﹤0.01%
27,036
-13,800
1543
$943K ﹤0.01%
49,184
-700
1544
$942K ﹤0.01%
64,181
+24,008
1545
$942K ﹤0.01%
12,354
+100
1546
$937K ﹤0.01%
40,891
+11,463
1547
$937K ﹤0.01%
76,862
-1,100
1548
$933K ﹤0.01%
69,820
+8,360
1549
$931K ﹤0.01%
54,084
-1,403
1550
$930K ﹤0.01%
18,005
-76,000
60 61
62
63 64