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
2451
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-2,455,366
2452
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-81,250
2453
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-47,332
2454
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-30,939
2455
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-3,790
2456
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-100,900
2457
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-7,100
2458
– –
-14,119
2459
– –
-1,087
2460
– –
-19,000
2461
– –
-20,764
2462
– –
-17,325
2463
– –
-24,000
2464
– –
-9,973
2465
– –
-308,927
2466
– –
-17,794
2467
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-17,800
2468
– –
-1,419,533
2469
– –
-35,114
2470
– –
-29,000
2471
– –
-33,700
2472
– –
-23,619
2473
– –
-68,250
2474
– –
-34,826
2475
– –
-5,003
97 98
99
100 101