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
1851
$481K ﹤0.01%
15,240
-31,200
1852
$479K ﹤0.01%
10,100
+2,600
1853
$476K ﹤0.01%
6,900
-2,468
1854
$475K ﹤0.01%
18,984
-3,450
1855
$474K ﹤0.01%
8,056
1856
$471K ﹤0.01%
+40,400
1857
$470K ﹤0.01%
64,800
1858
$470K ﹤0.01%
16,900
-5,300
1859
$470K ﹤0.01%
20,943
1860
$469K ﹤0.01%
+32,935
1861
$469K ﹤0.01%
14,100
+6,500
1862
$467K ﹤0.01%
123,600
1863
$465K ﹤0.01%
7,962
-3,800
1864
$465K ﹤0.01%
31,299
-646
1865
$463K ﹤0.01%
5,975
-1,125
1866
$463K ﹤0.01%
15,734
+678
1867
$462K ﹤0.01%
34,496
-2,300
1868
$462K ﹤0.01%
+29,267
1869
$462K ﹤0.01%
+7,105
1870
$462K ﹤0.01%
15,253
1871
$462K ﹤0.01%
32,106
-2,900
1872
$460K ﹤0.01%
44,313
1873
$458K ﹤0.01%
16,635
1874
$458K ﹤0.01%
30,181
1875
$456K ﹤0.01%
18,190
+500
73 74
75
76 77