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
$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%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,539,268
2502
– –
-94,600
2503
– –
-10,851
2504
– –
-234,664
2505
– –
-1,513,191
2506
– –
-155,150
2507
– –
-16,941
2508
– –
-132,500
2509
– –
-9,626
2510
– –
-1,110
2511
– –
-38,100
2512
– –
-37,300
2513
– –
-28,869
2514
– –
-25,500
2515
– –
-15,300
2516
– –
-12,300
2517
– –
-9,793
2518
– –
-13,487
2519
– –
-54,142
2520
– –
-31,500
2521
– –
-21,183
2522
– –
-68,933
2523
– –
-21,436
2524
– –
-21,700
2525
– –
-15,928
99 100
101
102 103