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
$37.1B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,738
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$142M
3
+$137M
4
BHI
Baker Hughes
BHI
+$135M
5
POM
PEPCO HOLDINGS, INC.
POM
+$113M

Top Sells

1
+$215M
2
+$185M
3
+$165M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$95M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$83M

Sector Composition

1 Healthcare 14.43%
2 Technology 12.54%
3 Financials 10.16%
4 Energy 10.02%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-58,300
2502
– –
-36,300
2503
– –
-48,157
2504
– –
-62,109
2505
– –
-14,682
2506
– –
-10,920
2507
– –
-4,900
2508
– –
-236,558
2509
– –
-25,300
2510
– –
-20,200
2511
– –
-26,149
2512
– –
-316,136
2513
– –
-4,384
2514
– –
-17,700
2515
– –
-12,582
2516
– –
-17,000
2517
– –
-20,911
2518
– –
-21,267
2519
– –
-12,112
2520
– –
-12,319
2521
– –
-47,500
2522
– –
-36,000
2523
– –
-13,800
2524
– –
-26,217
2525
– –
-39,481
99 100
101
102 103