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
1926
$408K ﹤0.01%
44,679
+17,928
1927
$407K ﹤0.01%
21,300
+1,600
1928
$407K ﹤0.01%
+46,000
1929
$406K ﹤0.01%
31,090
1930
$405K ﹤0.01%
12,043
-36,800
1931
$403K ﹤0.01%
14,702
-3,500
1932
$403K ﹤0.01%
+38,271
1933
$401K ﹤0.01%
17,717
1934
$401K ﹤0.01%
30,055
+9,610
1935
$399K ﹤0.01%
15,708
1936
$399K ﹤0.01%
28,632
+11,951
1937
$398K ﹤0.01%
11,052
1938
$397K ﹤0.01%
49,100
-22,200
1939
$397K ﹤0.01%
10,200
1940
$395K ﹤0.01%
8,999
+2,799
1941
$395K ﹤0.01%
24,634
-2,800
1942
$394K ﹤0.01%
23,186
-1,100
1943
$394K ﹤0.01%
64,416
1944
$393K ﹤0.01%
11,800
1945
$392K ﹤0.01%
26,853
-800
1946
$388K ﹤0.01%
24,514
-15,200
1947
$388K ﹤0.01%
2,057
+637
1948
$387K ﹤0.01%
+7,500
1949
$387K ﹤0.01%
6,042
1950
$386K ﹤0.01%
29,903
+18,290
76 77
78
79 80