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
1651
$760K ﹤0.01%
+8,400
1652
$759K ﹤0.01%
89,244
-1,100
1653
$759K ﹤0.01%
87,800
-57,300
1654
$759K ﹤0.01%
+57,122
1655
$758K ﹤0.01%
20,100
+5,000
1656
$755K ﹤0.01%
35,117
-12,262
1657
$752K ﹤0.01%
+30,000
1658
$752K ﹤0.01%
74,187
+17,600
1659
$750K ﹤0.01%
44,007
+33,337
1660
$749K ﹤0.01%
71,300
-26,116
1661
$749K ﹤0.01%
46,691
+15,200
1662
$746K ﹤0.01%
20,171
-2,731
1663
$746K ﹤0.01%
151,994
+59,200
1664
$744K ﹤0.01%
44,497
+15,132
1665
$744K ﹤0.01%
13,908
+100
1666
$743K ﹤0.01%
68,900
-22,100
1667
$742K ﹤0.01%
18,637
1668
$742K ﹤0.01%
46,300
1669
$742K ﹤0.01%
55,020
-90,499
1670
$741K ﹤0.01%
15,849
+200
1671
$741K ﹤0.01%
41,400
+3,700
1672
$740K ﹤0.01%
28,151
-14,900
1673
$739K ﹤0.01%
+173,808
1674
$739K ﹤0.01%
22,842
+1,600
1675
$739K ﹤0.01%
19,395
+2,043
65 66
67
68 69