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
2051
$312K ﹤0.01%
14,533
+1,300
2052
$312K ﹤0.01%
+6,000
2053
$311K ﹤0.01%
8,334
2054
$310K ﹤0.01%
3,900
-21,200
2055
$310K ﹤0.01%
11,806
-20,800
2056
$310K ﹤0.01%
356,485
2057
$309K ﹤0.01%
990
-3,445
2058
$309K ﹤0.01%
7,482
2059
$308K ﹤0.01%
8,348
-39,700
2060
$308K ﹤0.01%
+5,146
2061
$308K ﹤0.01%
28,900
+11,400
2062
$307K ﹤0.01%
42,991
-12,300
2063
$307K ﹤0.01%
14,200
+3,000
2064
$306K ﹤0.01%
6,200
-19,700
2065
$305K ﹤0.01%
1,050,000
2066
$304K ﹤0.01%
5,382
2067
$304K ﹤0.01%
15,900
-700
2068
$304K ﹤0.01%
30,707
2069
$303K ﹤0.01%
6,652
2070
$302K ﹤0.01%
+6,700
2071
$302K ﹤0.01%
10,970
-6,000
2072
$301K ﹤0.01%
60,593
2073
$301K ﹤0.01%
12,220
2074
$301K ﹤0.01%
17,738
-45,200
2075
$300K ﹤0.01%
18,627
-34,100
81 82
83
84 85