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
1801
$560K ﹤0.01%
9,329
1802
$555K ﹤0.01%
5,769
-25,182
1803
$553K ﹤0.01%
12,565
1804
$552K ﹤0.01%
17,926
-21,400
1805
$551K ﹤0.01%
51,849
-12,600
1806
$550K ﹤0.01%
+17,800
1807
$544K ﹤0.01%
19,018
+11,500
1808
$543K ﹤0.01%
11,350
+100
1809
$543K ﹤0.01%
12,920
-3,400
1810
$539K ﹤0.01%
+12,131
1811
$539K ﹤0.01%
43,518
-5,300
1812
$537K ﹤0.01%
39,520
-6,478
1813
$537K ﹤0.01%
+55,800
1814
$536K ﹤0.01%
41,888
+4,032
1815
$535K ﹤0.01%
+8,900
1816
$534K ﹤0.01%
1,318
-1,630
1817
$534K ﹤0.01%
42,100
+8,500
1818
$533K ﹤0.01%
7,237
-19,500
1819
$532K ﹤0.01%
47,372
-9,200
1820
$527K ﹤0.01%
57,133
-21,700
1821
$526K ﹤0.01%
12,939
-10,245
1822
$525K ﹤0.01%
58
-52
1823
$525K ﹤0.01%
36,882
1824
$520K ﹤0.01%
2,295
-3,343
1825
$519K ﹤0.01%
64,713
-93,494
71 72
73
74 75