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
1701
$701K ﹤0.01%
22,065
+2,400
1702
$700K ﹤0.01%
21,117
-6,200
1703
$700K ﹤0.01%
18,400
-11,600
1704
$697K ﹤0.01%
34,400
+20,200
1705
$697K ﹤0.01%
28,255
-8,142
1706
$695K ﹤0.01%
11,555
+5,200
1707
$695K ﹤0.01%
7,451
1708
$694K ﹤0.01%
46,679
+27,000
1709
$692K ﹤0.01%
16,608
+1,800
1710
$692K ﹤0.01%
+1,014
1711
$689K ﹤0.01%
5,825
1712
$685K ﹤0.01%
14,381
-1,800
1713
$677K ﹤0.01%
+6,590
1714
$675K ﹤0.01%
12,378
-2,900
1715
$674K ﹤0.01%
10,644
-34,676
1716
$670K ﹤0.01%
13,814
-9,500
1717
$669K ﹤0.01%
269,800
+39,900
1718
$668K ﹤0.01%
51,466
+10,302
1719
$667K ﹤0.01%
45,300
+2,500
1720
$667K ﹤0.01%
105,728
-23,100
1721
$667K ﹤0.01%
53,228
+3,046
1722
$667K ﹤0.01%
569,808
-160,784
1723
$666K ﹤0.01%
76,600
-14,600
1724
$664K ﹤0.01%
+21,400
1725
$664K ﹤0.01%
7,120
+1,370
67 68
69
70 71