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
276
$32.7M 0.09%
2,269,548
+932,400
277
$32.6M 0.09%
736,854
+7,642
278
$32.3M 0.09%
413,354
-101,100
279
$32.1M 0.09%
430,388
+45,800
280
$32M 0.09%
511,990
+61,600
281
$31.9M 0.09%
241,995
+54,300
282
$31.7M 0.09%
1,050,696
+298,800
283
$31.7M 0.09%
302,880
+51,906
284
$31.6M 0.09%
1,931,672
-730,976
285
$31.6M 0.09%
1,481,823
+43,500
286
$31.6M 0.09%
1,279,610
-876,600
287
$31.4M 0.08%
460,628
+1,400
288
$31.1M 0.08%
374,840
+25,700
289
$31.1M 0.08%
2,613,399
+328,602
290
$30.8M 0.08%
1,192,600
-42,897
291
$30.6M 0.08%
363,956
+160,800
292
$30.6M 0.08%
553,064
-347,400
293
$30.5M 0.08%
227,753
-65,321
294
$30M 0.08%
1,742,490
+309,469
295
$29.9M 0.08%
290,839
+2,400
296
$29.5M 0.08%
403,713
-14,100
297
$29.5M 0.08%
389,171
+92,000
298
$29.4M 0.08%
249,474
-44,000
299
$29.2M 0.08%
773,067
300
$29.2M 0.08%
233,054
-32,800
10 11
12
13 14