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
2276
$173K ﹤0.01%
446
2277
$171K ﹤0.01%
3,870
2278
$168K ﹤0.01%
+14,400
2279
$167K ﹤0.01%
11,370
-450
2280
$167K ﹤0.01%
18,325
-8,800
2281
$167K ﹤0.01%
+50,647
2282
$167K ﹤0.01%
46,400
2283
$166K ﹤0.01%
12,664
-22,494
2284
$165K ﹤0.01%
115,600
2285
$164K ﹤0.01%
10,437
-54,500
2286
$163K ﹤0.01%
+325
2287
$162K ﹤0.01%
16,400
2288
$161K ﹤0.01%
15,100
-2,300
2289
$158K ﹤0.01%
25,500
-8,000
2290
$156K ﹤0.01%
15,759
-5,300
2291
$155K ﹤0.01%
+75,000
2292
$153K ﹤0.01%
10,735
2293
$152K ﹤0.01%
12,995
2294
$152K ﹤0.01%
15,035
2295
$150K ﹤0.01%
+12,600
2296
$149K ﹤0.01%
+13,266
2297
$148K ﹤0.01%
10,372
-43,902
2298
$145K ﹤0.01%
14,800
2299
$145K ﹤0.01%
19,700
-3,025
2300
$144K ﹤0.01%
512
-896
90 91
92
93 94