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
2376
$50K ﹤0.01%
23,450
2377
$49K ﹤0.01%
25,500
2378
$47K ﹤0.01%
45
-73
2379
$44K ﹤0.01%
3,833
-1,034
2380
– –
0
2381
$42K ﹤0.01%
+2,151
2382
$39K ﹤0.01%
97,150
2383
$38K ﹤0.01%
1,455
-1,930
2384
$34K ﹤0.01%
4
-1
2385
$34K ﹤0.01%
3
2386
$32K ﹤0.01%
1,530
2387
$31K ﹤0.01%
4,767
-6,900
2388
$31K ﹤0.01%
15,800
2389
$29K ﹤0.01%
116,185
2390
$28K ﹤0.01%
28,013
2391
$25K ﹤0.01%
11,395
2392
$23K ﹤0.01%
19,500
2393
$23K ﹤0.01%
20,800
-27,256
2394
$22K ﹤0.01%
41,920
-353,100
2395
$20K ﹤0.01%
8,700
+1,600
2396
$12K ﹤0.01%
19,104
2397
$9K ﹤0.01%
1,216
-2,568
2398
– –
-1,900,930
2399
– –
-301,560
2400
– –
-2,031,225
94 95
96
97 98