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
2251
$189K ﹤0.01%
15,931
2252
$188K ﹤0.01%
12,425
2253
$188K ﹤0.01%
13,683
2254
$187K ﹤0.01%
13,000
+1,900
2255
$187K ﹤0.01%
12,267
2256
$185K ﹤0.01%
13,558
-6,169
2257
$185K ﹤0.01%
12,600
-214,936
2258
$185K ﹤0.01%
14,237
-10,500
2259
$184K ﹤0.01%
+13,066
2260
$183K ﹤0.01%
27,402
-69,800
2261
$183K ﹤0.01%
18,600
-1,200
2262
$183K ﹤0.01%
27,000
2263
$182K ﹤0.01%
19,600
-2,400
2264
$182K ﹤0.01%
16,500
2265
$182K ﹤0.01%
24,530
-853
2266
$180K ﹤0.01%
134
-17
2267
$180K ﹤0.01%
15,298
+300
2268
$178K ﹤0.01%
12,100
2269
$178K ﹤0.01%
1,238
2270
$178K ﹤0.01%
20,000
-51,800
2271
$177K ﹤0.01%
12,700
2272
$177K ﹤0.01%
25,664
2273
$177K ﹤0.01%
37,534
2274
$177K ﹤0.01%
47,700
-36,500
2275
$174K ﹤0.01%
178,948
-8
89 90
91
92 93