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
2201
$217K ﹤0.01%
+7,552
2202
$217K ﹤0.01%
3,244
2203
$216K ﹤0.01%
13,992
-7,520
2204
$216K ﹤0.01%
12,864
-7,320
2205
$215K ﹤0.01%
259
2206
$213K ﹤0.01%
+10,493
2207
$213K ﹤0.01%
15,513
-900
2208
$212K ﹤0.01%
18,258
+4,399
2209
$211K ﹤0.01%
41,000
+25,200
2210
$211K ﹤0.01%
35,200
+2,500
2211
$211K ﹤0.01%
9
-4
2212
$211K ﹤0.01%
3,757
-500
2213
$210K ﹤0.01%
15,654
-99,527
2214
$209K ﹤0.01%
+1,700
2215
$208K ﹤0.01%
15,665
2216
$208K ﹤0.01%
+10,298
2217
$207K ﹤0.01%
3,520
2218
$207K ﹤0.01%
58,300
+3,600
2219
$207K ﹤0.01%
13,470
-1,342
2220
$206K ﹤0.01%
5,800
-200
2221
$206K ﹤0.01%
+5,898
2222
$206K ﹤0.01%
7,097
2223
$206K ﹤0.01%
86,600
2224
$205K ﹤0.01%
8,482
-57,140
2225
$205K ﹤0.01%
39,889
87 88
89
90 91