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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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 9.74%
4 Financials 9.4%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-18,200
2402
– –
-14,711
2403
– –
-19,684
2404
– –
-12,100
2405
– –
-26,502
2406
– –
-16,610
2407
– –
-15,100
2408
– –
-1,009,848
2409
– –
-10,079
2410
– –
-14,025
2411
– –
-7,900
2412
– –
-5,700
2413
– –
-6,501
2414
– –
-142,326
2415
– –
-7,289
2416
– –
-10,145
2417
– –
-21,300
2418
– –
-1,866
2419
– –
-17,200
2420
– –
-694
2421
– –
-110,706
2422
– –
-28,671
2423
– –
-748,698
2424
– –
-17,087
2425
– –
-11,000
95 96
97
98 99