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
2401
– –
-3,025,872
2402
– –
-335,986
2403
– –
-2,263,098
2404
– –
-2,609,329
2405
– –
-187,440
2406
– –
-10,400
2407
– –
-856,500
2408
– –
-253,708
2409
– –
-3,450,967
2410
– –
-745,469
2411
– –
-272,346
2412
– –
-2,455,366
2413
– –
-81,250
2414
– –
-47,332
2415
– –
-30,939
2416
– –
-3,790
2417
– –
-100,900
2418
– –
-7,100
2419
– –
-14,119
2420
– –
-1,087
2421
– –
-19,000
2422
– –
-20,764
2423
– –
-17,325
2424
– –
-24,000
2425
– –
-9,973
95 96
97
98 99