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 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-67,100
2552
– –
-15,700
2553
– –
-15,316
2554
– –
-5,400
2555
– –
-12,478
2556
– –
-24,711
2557
– –
-114,726
2558
– –
-11,815
2559
– –
-11,400
2560
– –
-26,400
2561
– –
-18,900
2562
– –
-7,200
2563
– –
-57,234
2564
– –
-33,800
2565
– –
-18,800
2566
– –
-42,081
2567
– –
-33,555
2568
– –
-1,133
2569
– –
-25,600
2570
– –
-9,000
2571
– –
-16
2572
– –
-43,956
2573
– –
-8,974
2574
– –
-4,200
2575
– –
-43,292
101 102
103
104 105