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
2301
$144K ﹤0.01%
11,100
2302
$144K ﹤0.01%
40,314
-12,755
2303
$141K ﹤0.01%
23,477
-12,400
2304
$140K ﹤0.01%
+10,470
2305
$140K ﹤0.01%
15,250
-3,588
2306
$138K ﹤0.01%
12,331
-21,400
2307
$136K ﹤0.01%
19,800
2308
$135K ﹤0.01%
+19,515
2309
$135K ﹤0.01%
13,716
+1,400
2310
$135K ﹤0.01%
226
-65
2311
$133K ﹤0.01%
+11,320
2312
$133K ﹤0.01%
37,000
2313
$132K ﹤0.01%
70,875
-9,000
2314
$131K ﹤0.01%
4,356,729
2315
$130K ﹤0.01%
10,400
-10,400
2316
$130K ﹤0.01%
13,591
-36,600
2317
$127K ﹤0.01%
35,800
-16,500
2318
$126K ﹤0.01%
15,608
-42,900
2319
$124K ﹤0.01%
18,300
-1,800
2320
$124K ﹤0.01%
10,100
-21,300
2321
$119K ﹤0.01%
1,683
2322
$117K ﹤0.01%
14,813
2323
$113K ﹤0.01%
+13,100
2324
$113K ﹤0.01%
607
-1,455
2325
$113K ﹤0.01%
53,600
-3,100
91 92
93
94 95