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
2326
$113K ﹤0.01%
+10,893
2327
$109K ﹤0.01%
39,700
2328
$108K ﹤0.01%
12,048
2329
$108K ﹤0.01%
15,964
-9,076
2330
$108K ﹤0.01%
12,094
+400
2331
$107K ﹤0.01%
21,613
-100
2332
$106K ﹤0.01%
3,340
2333
$103K ﹤0.01%
5,870
2334
$101K ﹤0.01%
15,100
2335
$100K ﹤0.01%
+10,000
2336
$100K ﹤0.01%
17,099
2337
$99K ﹤0.01%
13,922
-220
2338
$98K ﹤0.01%
+10,670
2339
$98K ﹤0.01%
13,558
2340
$97K ﹤0.01%
10,008
2341
$96K ﹤0.01%
13,900
-15,380
2342
$95K ﹤0.01%
33
2343
$95K ﹤0.01%
27,800
-13,600
2344
$94K ﹤0.01%
325
2345
$93K ﹤0.01%
301
2346
$93K ﹤0.01%
54,206
-91,100
2347
$92K ﹤0.01%
+10,600
2348
– –
0
2349
$90K ﹤0.01%
3
2350
$89K ﹤0.01%
32,490
92 93
94
95 96