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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$454K ﹤0.01%
11,294
-11,106
1877
$454K ﹤0.01%
13,433
1878
$454K ﹤0.01%
53,993
-51,224
1879
$453K ﹤0.01%
+1,211
1880
$452K ﹤0.01%
30,533
1881
$450K ﹤0.01%
27,691
+16,941
1882
$450K ﹤0.01%
+6,200
1883
$450K ﹤0.01%
8,497
1884
$449K ﹤0.01%
11,510
-46,000
1885
$445K ﹤0.01%
18,606
+2,400
1886
$445K ﹤0.01%
8,260
1887
$445K ﹤0.01%
4,034
-200
1888
$445K ﹤0.01%
13,000
-6,438
1889
$444K ﹤0.01%
44,368
1890
$443K ﹤0.01%
48,921
+33,615
1891
$442K ﹤0.01%
48,555
-16,400
1892
$440K ﹤0.01%
29,700
1893
$439K ﹤0.01%
9,644
1894
$438K ﹤0.01%
16,914
1895
$435K ﹤0.01%
8,336
-4,900
1896
$435K ﹤0.01%
17,666
1897
$434K ﹤0.01%
6,353
-2,200
1898
$433K ﹤0.01%
58,040
-240,466
1899
$432K ﹤0.01%
25,265
-12,100
1900
$432K ﹤0.01%
6,375
74 75
76
77 78