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
2151
$246K ﹤0.01%
+24,300
2152
$245K ﹤0.01%
20,113
-5,609
2153
$245K ﹤0.01%
8,957
+1,943
2154
$245K ﹤0.01%
7,826
-2,550
2155
$245K ﹤0.01%
21,500
-16,138
2156
$245K ﹤0.01%
23,127
2157
$244K ﹤0.01%
14,410
+4,850
2158
$244K ﹤0.01%
7,146
-8,800
2159
$244K ﹤0.01%
21,100
2160
$244K ﹤0.01%
+14,900
2161
$244K ﹤0.01%
38,283
2162
$243K ﹤0.01%
+52,885
2163
$243K ﹤0.01%
9,154
-18,400
2164
$241K ﹤0.01%
22,800
2165
$240K ﹤0.01%
33,079
-16,264
2166
$240K ﹤0.01%
13,540
2167
$240K ﹤0.01%
12,600
2168
$239K ﹤0.01%
4,470
-450
2169
$239K ﹤0.01%
15,386
+3,000
2170
$238K ﹤0.01%
5,300
+1,070
2171
$238K ﹤0.01%
749
2172
$238K ﹤0.01%
10,800
2173
$238K ﹤0.01%
29,617
2174
$238K ﹤0.01%
52,800
-1,400
2175
$238K ﹤0.01%
+9,627
85 86
87
88 89