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
2001
$347K ﹤0.01%
+21,449
2002
$347K ﹤0.01%
+38,500
2003
$347K ﹤0.01%
9,530
2004
$347K ﹤0.01%
10,513
2005
$346K ﹤0.01%
5,400
+2,800
2006
$345K ﹤0.01%
8,500
-17,000
2007
$344K ﹤0.01%
12,758
2008
$344K ﹤0.01%
6,100
-900
2009
$343K ﹤0.01%
+4,199
2010
$342K ﹤0.01%
5,600
2011
$341K ﹤0.01%
+52,368
2012
$340K ﹤0.01%
6,078
2013
$339K ﹤0.01%
+18,234
2014
$338K ﹤0.01%
39,376
2015
$338K ﹤0.01%
24,195
+8,992
2016
$337K ﹤0.01%
168,270
-9,760
2017
$337K ﹤0.01%
24,630
-26,200
2018
$336K ﹤0.01%
14,064
2019
$336K ﹤0.01%
2,120
-156
2020
$335K ﹤0.01%
18,522
2021
$335K ﹤0.01%
847
+14
2022
$334K ﹤0.01%
22,997
+7,955
2023
$334K ﹤0.01%
54,900
+2,700
2024
$333K ﹤0.01%
24,254
2025
$333K ﹤0.01%
37,711
-24,800
79 80
81
82 83