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
2351
$88K ﹤0.01%
963
-1,840
2352
$88K ﹤0.01%
14,997
-43,700
2353
$87K ﹤0.01%
15,100
2354
$87K ﹤0.01%
28,435
2355
$86K ﹤0.01%
401
-1,799
2356
$85K ﹤0.01%
13,000
2357
$81K ﹤0.01%
33,603
-9,600
2358
$81K ﹤0.01%
21,900
-4,500
2359
$80K ﹤0.01%
44,697
-19,800
2360
$79K ﹤0.01%
35,946
2361
$77K ﹤0.01%
403
2362
$76K ﹤0.01%
3,330
-4,860
2363
$75K ﹤0.01%
+16,400
2364
$73K ﹤0.01%
11,242
2365
$71K ﹤0.01%
15,800
-800
2366
$67K ﹤0.01%
+16,200
2367
$65K ﹤0.01%
19,080
2368
$64K ﹤0.01%
21,100
-5,700
2369
$62K ﹤0.01%
1,224
2370
$61K ﹤0.01%
43,600
2371
– –
0
2372
$56K ﹤0.01%
237
-22
2373
$54K ﹤0.01%
3,645
2374
$53K ﹤0.01%
+10,200
2375
$51K ﹤0.01%
49,600
93 94
95
96 97