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
2026
$333K ﹤0.01%
4,000
+1,362
2027
$329K ﹤0.01%
30,059
-8,300
2028
$327K ﹤0.01%
+6,283
2029
$327K ﹤0.01%
38,883
2030
$327K ﹤0.01%
6,457
2031
$326K ﹤0.01%
27,316
2032
$326K ﹤0.01%
11,169
+600
2033
$325K ﹤0.01%
24,039
-4,740
2034
$323K ﹤0.01%
15,704
2035
$323K ﹤0.01%
97,900
-8,500
2036
$322K ﹤0.01%
13,349
-5,500
2037
$321K ﹤0.01%
8,200
-4,200
2038
$321K ﹤0.01%
6,975
-1,300
2039
$320K ﹤0.01%
11,900
2040
$319K ﹤0.01%
8,236
-500
2041
$318K ﹤0.01%
7,180
-613,471
2042
$318K ﹤0.01%
7,700
-8,600
2043
$317K ﹤0.01%
14,403
2044
$317K ﹤0.01%
43,477
2045
$317K ﹤0.01%
92,706
+12,100
2046
$316K ﹤0.01%
29,200
-7,000
2047
$315K ﹤0.01%
19,500
-27,200
2048
$314K ﹤0.01%
26,600
2049
$314K ﹤0.01%
3,780
2050
$313K ﹤0.01%
+18,992
80 81
82
83 84