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
1626
$804K ﹤0.01%
45,682
-400
1627
$803K ﹤0.01%
32,770
-3,500
1628
$803K ﹤0.01%
57,784
+23,033
1629
$802K ﹤0.01%
+73,909
1630
$798K ﹤0.01%
240,282
1631
$797K ﹤0.01%
53,164
+21,800
1632
$795K ﹤0.01%
187,545
+22,400
1633
$793K ﹤0.01%
69,881
-124,612
1634
$790K ﹤0.01%
58,100
-40,700
1635
$790K ﹤0.01%
+34,700
1636
$789K ﹤0.01%
64,492
-2,376
1637
$786K ﹤0.01%
50,087
-42,800
1638
$786K ﹤0.01%
63,786
+8,417
1639
$785K ﹤0.01%
30,900
-18,600
1640
$784K ﹤0.01%
+10,779
1641
$781K ﹤0.01%
46,387
-8,000
1642
$779K ﹤0.01%
30,300
-511,715
1643
$778K ﹤0.01%
139,400
-78,000
1644
$777K ﹤0.01%
64,614
1645
$773K ﹤0.01%
62,425
1646
$767K ﹤0.01%
19,615
-18,900
1647
$767K ﹤0.01%
10,700
1648
$767K ﹤0.01%
3,304
1649
$766K ﹤0.01%
+10,400
1650
$762K ﹤0.01%
56,648
+13,157
64 65
66
67 68