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
2101
$289K ﹤0.01%
11,960
2102
$288K ﹤0.01%
7,370
2103
$287K ﹤0.01%
8,383
2104
$286K ﹤0.01%
7,620
2105
$285K ﹤0.01%
3,500
2106
$285K ﹤0.01%
29,800
2107
$285K ﹤0.01%
13,000
-6,300
2108
$284K ﹤0.01%
13,528
-63,644
2109
$284K ﹤0.01%
28,100
-100
2110
$282K ﹤0.01%
37,675
2111
$282K ﹤0.01%
8,641
2112
$282K ﹤0.01%
22,372
2113
$281K ﹤0.01%
34,964
-12,900
2114
$280K ﹤0.01%
21,400
+4,400
2115
$280K ﹤0.01%
+5,093
2116
$280K ﹤0.01%
+5,000
2117
$280K ﹤0.01%
12,341
2118
$279K ﹤0.01%
15,800
+1,100
2119
$279K ﹤0.01%
+5,000
2120
$277K ﹤0.01%
8,631
-700
2121
$277K ﹤0.01%
7,966
2122
$276K ﹤0.01%
+5,800
2123
$276K ﹤0.01%
31,700
-8,700
2124
$271K ﹤0.01%
3,933
-300
2125
$271K ﹤0.01%
11,117
+300
83 84
85
86 87