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
2526
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-80,000
2527
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-8,000
2528
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-105,000
2529
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-337,545
2530
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-36,300
2531
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-48,157
2532
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-62,109
2533
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-14,682
2534
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-10,920
2535
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-4,900
2536
– –
-236,558
2537
– –
-25,300
2538
– –
-20,200
2539
– –
-26,149
2540
– –
-316,136
2541
– –
-4,384
2542
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-17,700
2543
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-12,582
2544
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-17,000
2545
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-20,911
2546
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-12,112
2547
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-36,000
2548
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-13,800
2549
– –
-26,217
2550
– –
-12,100
100 101
102
103 104