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
1751
$624K ﹤0.01%
16,777
-46,823
1752
$623K ﹤0.01%
15,700
-90,100
1753
$619K ﹤0.01%
11,900
+6,200
1754
$619K ﹤0.01%
20,949
+10,794
1755
$617K ﹤0.01%
+87,696
1756
$617K ﹤0.01%
24,308
-1,000
1757
$616K ﹤0.01%
4,003
1758
$616K ﹤0.01%
74,700
-21,200
1759
– –
0
1760
$613K ﹤0.01%
48,916
+34,400
1761
$612K ﹤0.01%
21,200
-152,000
1762
$611K ﹤0.01%
26,000
+5,800
1763
$611K ﹤0.01%
63,777
-103,700
1764
$610K ﹤0.01%
84,129
-6,115
1765
$610K ﹤0.01%
43,137
+12,596
1766
$609K ﹤0.01%
18,848
-3,300
1767
$607K ﹤0.01%
12,200
-13,100
1768
$606K ﹤0.01%
12,300
1769
$605K ﹤0.01%
14,322
+3,300
1770
$602K ﹤0.01%
39,896
-220,480
1771
$601K ﹤0.01%
55,742
1772
$601K ﹤0.01%
26,900
-17,200
1773
$600K ﹤0.01%
32,588
-28,000
1774
$599K ﹤0.01%
5,957
+73
1775
$598K ﹤0.01%
51,368
-3,421
69 70
71
72 73