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
2176
$238K ﹤0.01%
19,468
2177
$237K ﹤0.01%
9,400
2178
$237K ﹤0.01%
9,700
2179
$235K ﹤0.01%
36,600
2180
$235K ﹤0.01%
56,647
2181
$235K ﹤0.01%
11,900
+200
2182
$234K ﹤0.01%
6,980
+500
2183
$234K ﹤0.01%
5,246
2184
$233K ﹤0.01%
+13,300
2185
$231K ﹤0.01%
15,970
+600
2186
$231K ﹤0.01%
+20,821
2187
$231K ﹤0.01%
40,100
2188
$230K ﹤0.01%
42,200
-22,059
2189
$229K ﹤0.01%
6,602
-5,300
2190
$229K ﹤0.01%
+5,052
2191
$228K ﹤0.01%
85,200
2192
$227K ﹤0.01%
9,585
2193
$224K ﹤0.01%
+13,076
2194
$223K ﹤0.01%
10,443
-464
2195
$223K ﹤0.01%
+21,418
2196
$223K ﹤0.01%
10,437
2197
$222K ﹤0.01%
18,532
-15,278
2198
$220K ﹤0.01%
580
-220
2199
$220K ﹤0.01%
25,300
-6,900
2200
$218K ﹤0.01%
+3,800
86 87
88
89 90