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
2551
– –
-12,478
2552
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-24,711
2553
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-114,726
2554
– –
-11,815
2555
– –
-11,400
2556
– –
-26,400
2557
– –
-18,900
2558
– –
-7,200
2559
– –
-57,234
2560
– –
-33,800
2561
– –
-18,800
2562
– –
-42,081
2563
– –
-33,555
2564
– –
-1,133
2565
– –
-25,600
2566
– –
-9,000
2567
– –
-16
2568
– –
-43,956
2569
– –
-8,974
2570
– –
-4,200
2571
– –
-43,292
2572
– –
-12,500
2573
– –
-17,515
2574
– –
-31,700
2575
– –
-105,000
101 102
103
104 105