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
1826
$519K ﹤0.01%
+17,400
1827
$518K ﹤0.01%
12,366
1828
$517K ﹤0.01%
35,755
+14,413
1829
$515K ﹤0.01%
11,526
-237,078
1830
$514K ﹤0.01%
31,650
+3,000
1831
$513K ﹤0.01%
36,301
+14,118
1832
$511K ﹤0.01%
334
1833
$510K ﹤0.01%
15,700
-46,100
1834
$509K ﹤0.01%
9,660
1835
$508K ﹤0.01%
34,217
-78,901
1836
$508K ﹤0.01%
4,513
-72,000
1837
$501K ﹤0.01%
38,086
+350
1838
$501K ﹤0.01%
+15,300
1839
$500K ﹤0.01%
60,060
-5,900
1840
$499K ﹤0.01%
41,838
1841
$499K ﹤0.01%
22,722
-354
1842
$491K ﹤0.01%
+22,500
1843
$490K ﹤0.01%
13,652
+1,600
1844
$489K ﹤0.01%
11,040
-6,600
1845
$486K ﹤0.01%
36,457
1846
$486K ﹤0.01%
+4,676
1847
$485K ﹤0.01%
13,549
-29,000
1848
$484K ﹤0.01%
+13,000
1849
$483K ﹤0.01%
2,487
-4,560
1850
$482K ﹤0.01%
10,792
-1,200
72 73
74
75 76