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
2226
$205K ﹤0.01%
6,594
2227
$205K ﹤0.01%
32,300
+20,221
2228
$204K ﹤0.01%
16,228
+700
2229
$203K ﹤0.01%
13,501
2230
$202K ﹤0.01%
+4,924
2231
$202K ﹤0.01%
16,990
2232
$202K ﹤0.01%
39,423
-45,400
2233
$201K ﹤0.01%
5,016
-25,464
2234
$200K ﹤0.01%
11,500
-16,239
2235
$200K ﹤0.01%
10,244
2236
$199K ﹤0.01%
13,118
-86,084
2237
$198K ﹤0.01%
+10,541
2238
$197K ﹤0.01%
50,632
+17,000
2239
$195K ﹤0.01%
27,077
-2,600
2240
$195K ﹤0.01%
15,261
+4,788
2241
$194K ﹤0.01%
25,000
-4,400
2242
$194K ﹤0.01%
24,497
2243
$193K ﹤0.01%
20,490
+5,894
2244
$193K ﹤0.01%
22,302
-6,300
2245
$193K ﹤0.01%
19,880
-114,900
2246
$193K ﹤0.01%
11,283
+2,520
2247
$191K ﹤0.01%
128
2248
$190K ﹤0.01%
15,949
-1,900
2249
$190K ﹤0.01%
12,786
-1,230
2250
$190K ﹤0.01%
12,500
88 89
90
91 92