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
2576
– –
-114,726
2577
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-11,815
2578
– –
-11,400
2579
– –
-26,400
2580
– –
-18,900
2581
– –
-7,200
2582
– –
-33,800
2583
– –
-18,800
2584
– –
-42,081
2585
– –
-33,555
2586
– –
-1,133
2587
– –
-25,600
2588
– –
-9,000
2589
– –
-16
2590
– –
-43,956
2591
– –
-8,974
2592
– –
-4,200
2593
– –
-43,292
2594
– –
-12,500
2595
– –
-17,515
2596
– –
-13,100
2597
– –
-25,938
2598
– –
-39,700
2599
– –
-15,316
2600
– –
-3,783
101 102 103
104
105