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
1551
$929K ﹤0.01%
110,974
+4,183
1552
$928K ﹤0.01%
175,103
+111,000
1553
$927K ﹤0.01%
123,172
-189,587
1554
$927K ﹤0.01%
77,800
-75,000
1555
$926K ﹤0.01%
29,089
+1,200
1556
$925K ﹤0.01%
37,374
-62,000
1557
$925K ﹤0.01%
60,206
-100
1558
$924K ﹤0.01%
15,751
-3,000
1559
$922K ﹤0.01%
+47,199
1560
$921K ﹤0.01%
147,600
1561
$919K ﹤0.01%
68,758
-19,507
1562
$916K ﹤0.01%
110,656
-161,600
1563
$916K ﹤0.01%
+45,000
1564
$913K ﹤0.01%
72,903
+33,010
1565
$909K ﹤0.01%
15,305
-800
1566
$906K ﹤0.01%
10,860
1567
$903K ﹤0.01%
53,266
-37,400
1568
$901K ﹤0.01%
+1,938
1569
$901K ﹤0.01%
29,164
+13,100
1570
$901K ﹤0.01%
10,517
1571
$900K ﹤0.01%
39,315
-9,200
1572
$900K ﹤0.01%
44,156
+4,942
1573
$899K ﹤0.01%
179,860
1574
$897K ﹤0.01%
25,064
+336
1575
$895K ﹤0.01%
125,615
+58,500
61 62
63
64 65