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
526
$11.7M 0.03%
173,605
-20,700
527
$11.7M 0.03%
92,976
+3,900
528
$11.6M 0.03%
662,400
+306,800
529
$11.6M 0.03%
106,200
-300
530
$11.6M 0.03%
76,283
+300
531
$11.6M 0.03%
224,632
-9,900
532
$11.6M 0.03%
349,951
+72,400
533
$11.5M 0.03%
528,035
+207,447
534
$11.4M 0.03%
248,604
+237,578
535
$11.4M 0.03%
128,276
+55,900
536
$11.4M 0.03%
971,623
+541,800
537
$11.4M 0.03%
265,300
+91,700
538
$11.4M 0.03%
518,605
-97,430
539
$11.3M 0.03%
515,091
-6,872
540
$11.3M 0.03%
193,208
+56,500
541
$11.3M 0.03%
256,229
-3,700
542
$11.2M 0.03%
194,217
-350
543
$11.2M 0.03%
747,912
+129,400
544
$11.2M 0.03%
2,382,537
-500,102
545
$11.1M 0.03%
235,752
+2,800
546
$11.1M 0.03%
239,338
+77,010
547
$11.1M 0.03%
298,354
-61,600
548
$11.1M 0.03%
216,368
-105,200
549
$11.1M 0.03%
226,765
-300
550
$11M 0.03%
653,999
-89,600
20 21
22
23 24