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
2426
– –
-308,927
2427
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-17,794
2428
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-17,800
2429
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-76,410
2430
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-14,563
2431
– –
-12,494
2432
– –
-47,900
2433
– –
-12,700
2434
– –
-33,655
2435
– –
-50,300
2436
– –
-62,665
2437
– –
-44,219
2438
– –
-11,267
2439
– –
-1,110
2440
– –
-4,600
2441
– –
-26,260
2442
– –
-32,500
2443
– –
-105,402
2444
– –
-15,400
2445
– –
-2,008
2446
– –
-106,306
2447
– –
-1,080,000
2448
– –
-18,500
2449
– –
-9,300
2450
– –
-648,800
96 97
98
99 100