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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
2451
– –
-308,927
2452
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-17,794
2453
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-17,800
2454
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-35,114
2455
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-29,000
2456
– –
-33,700
2457
– –
-5,483
2458
– –
-15,443
2459
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-36,866
2460
– –
-119,608
2461
– –
-75,000
2462
– –
-14,563
2463
– –
-12,494
2464
– –
-47,900
2465
– –
-12,700
2466
– –
-18,500
2467
– –
-9,300
2468
– –
-648,800
2469
– –
-16,016
2470
– –
-23,713
2471
– –
-13,244
2472
– –
-286,229
2473
– –
-1,419,533
2474
– –
-6,290
2475
– –
-9,904
97 98
99
100 101