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
1901
$431K ﹤0.01%
5,416
1902
$431K ﹤0.01%
12,574
-8,500
1903
$429K ﹤0.01%
53,897
-10,975
1904
$429K ﹤0.01%
36,553
1905
$427K ﹤0.01%
54,203
+40,671
1906
$427K ﹤0.01%
10,193
-27,560
1907
$426K ﹤0.01%
+30,767
1908
$424K ﹤0.01%
15,706
+200
1909
$422K ﹤0.01%
+27,900
1910
$420K ﹤0.01%
13,092
-15,700
1911
$419K ﹤0.01%
+13,640
1912
$418K ﹤0.01%
91,283
-22,400
1913
$417K ﹤0.01%
24,062
1914
$417K ﹤0.01%
11,100
1915
$416K ﹤0.01%
12,100
-16,100
1916
$416K ﹤0.01%
40,128
-43,966
1917
$416K ﹤0.01%
51,357
-8,100
1918
$415K ﹤0.01%
+69,700
1919
$412K ﹤0.01%
+24,688
1920
$412K ﹤0.01%
+41,300
1921
$411K ﹤0.01%
30,403
-4,179
1922
$411K ﹤0.01%
131,200
-300
1923
$410K ﹤0.01%
18,671
-5,800
1924
$409K ﹤0.01%
+13,795
1925
$408K ﹤0.01%
6,000
+200
75 76
77
78 79