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
2126
$269K ﹤0.01%
52,600
+12,500
2127
$267K ﹤0.01%
+13,700
2128
$267K ﹤0.01%
+15,620
2129
$265K ﹤0.01%
15,390
2130
$263K ﹤0.01%
59,741
-25,100
2131
$263K ﹤0.01%
10,409
2132
$262K ﹤0.01%
52,100
-1,300
2133
$259K ﹤0.01%
+5,300
2134
$257K ﹤0.01%
16,400
+100
2135
$256K ﹤0.01%
6,315
-200
2136
$255K ﹤0.01%
12,500
2137
$254K ﹤0.01%
333
2138
$253K ﹤0.01%
15,000
2139
$253K ﹤0.01%
20,408
2140
$251K ﹤0.01%
13,651
-14,100
2141
$251K ﹤0.01%
8,079
2142
$251K ﹤0.01%
6,393
+200
2143
$251K ﹤0.01%
28,000
-4,500
2144
$250K ﹤0.01%
5,850
2145
$250K ﹤0.01%
+13,841
2146
$250K ﹤0.01%
4,300
-1,800
2147
$248K ﹤0.01%
10,300
2148
$248K ﹤0.01%
4,199
2149
$247K ﹤0.01%
15,468
-36,700
2150
$246K ﹤0.01%
4,105
84 85
86
87 88