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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-11,968
2427
– –
-4,042,322
2428
– –
-15,030
2429
– –
-172,726
2430
– –
-230,367
2431
– –
-1,349,854
2432
– –
-297,085
2433
– –
-434,986
2434
– –
-1,900,930
2435
– –
-301,560
2436
– –
-2,031,225
2437
– –
-1,076,813
2438
– –
-1,300,268
2439
– –
-5,112,318
2440
– –
-3,025,872
2441
– –
-335,986
2442
– –
-2,263,098
2443
– –
-2,609,329
2444
– –
-187,440
2445
– –
-10,400
2446
– –
-856,500
2447
– –
-253,708
2448
– –
-3,450,967
2449
– –
-745,469
2450
– –
-272,346
96 97
98
99 100