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
1601
$845K ﹤0.01%
12,597
+4,900
1602
$843K ﹤0.01%
18,464
+2,100
1603
$843K ﹤0.01%
2,955
-177
1604
$843K ﹤0.01%
17,472
1605
$842K ﹤0.01%
45,926
+34,300
1606
$839K ﹤0.01%
65,686
+11,000
1607
$838K ﹤0.01%
33,157
-43,100
1608
$836K ﹤0.01%
7,880
+960
1609
$835K ﹤0.01%
+43,107
1610
$835K ﹤0.01%
17,063
+2,360
1611
$833K ﹤0.01%
96,420
1612
$832K ﹤0.01%
19,384
+338
1613
$830K ﹤0.01%
+16,100
1614
$828K ﹤0.01%
70,824
-94,417
1615
$826K ﹤0.01%
10,725
-2,080
1616
$823K ﹤0.01%
60,227
-90,163
1617
$822K ﹤0.01%
64,561
+18,047
1618
$820K ﹤0.01%
37,100
-23,300
1619
$819K ﹤0.01%
167,810
-40,500
1620
$817K ﹤0.01%
103,689
-78,200
1621
$813K ﹤0.01%
58,993
-122,803
1622
$810K ﹤0.01%
45,926
+18,500
1623
$809K ﹤0.01%
139,661
+76,453
1624
$808K ﹤0.01%
74,589
+34,959
1625
$805K ﹤0.01%
14,829
-39,661
63 64
65
66 67