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
1726
$657K ﹤0.01%
13,069
-7,200
1727
$657K ﹤0.01%
42,050
+200
1728
$656K ﹤0.01%
25,084
+200
1729
$655K ﹤0.01%
25,725
-100
1730
$654K ﹤0.01%
11,102
1731
$652K ﹤0.01%
+34,500
1732
$652K ﹤0.01%
+36,767
1733
$649K ﹤0.01%
25,382
-652
1734
$647K ﹤0.01%
44,718
1735
$647K ﹤0.01%
11,747
+6,100
1736
$646K ﹤0.01%
77,622
+1,340
1737
$645K ﹤0.01%
52,824
+7,391
1738
$643K ﹤0.01%
14,168
-500
1739
$641K ﹤0.01%
47,340
-7,300
1740
$641K ﹤0.01%
44,864
-64,400
1741
$639K ﹤0.01%
20,970
1742
$635K ﹤0.01%
15,673
-6,800
1743
$634K ﹤0.01%
23,147
-63,400
1744
$633K ﹤0.01%
15,676
-27,552
1745
$632K ﹤0.01%
26,426
-45,070
1746
$632K ﹤0.01%
+44,965
1747
$631K ﹤0.01%
1,046,400
+707,800
1748
$628K ﹤0.01%
3,257
-1,222
1749
$627K ﹤0.01%
19,234
1750
$625K ﹤0.01%
10,000
+37
68 69
70
71 72