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
576
$9.99M 0.03%
444,201
+7,600
577
$9.94M 0.03%
934,766
-57,900
578
$9.93M 0.03%
476,678
-43,000
579
$9.91M 0.03%
239,279
-89,900
580
$9.9M 0.03%
192,113
+49,068
581
$9.88M 0.03%
1,366,748
+49,400
582
$9.84M 0.03%
107,679
-2,500
583
$9.84M 0.03%
244,073
+139,218
584
$9.83M 0.03%
253,412
+28,000
585
$9.81M 0.03%
633,247
-91,922
586
$9.69M 0.03%
96,800
+72,000
587
$9.68M 0.03%
856,500
+834,965
588
$9.67M 0.03%
138,896
-13,668
589
$9.65M 0.03%
110,113
-120,600
590
$9.64M 0.03%
161,095
+88,900
591
$9.62M 0.03%
119,297
-5,900
592
$9.57M 0.03%
+395,334
593
$9.54M 0.03%
76,513
-20,000
594
$9.54M 0.03%
373,521
-62,900
595
$9.51M 0.03%
91,069
-8,568
596
$9.51M 0.03%
224,507
+159,300
597
$9.48M 0.03%
323,079
+17,100
598
$9.46M 0.03%
430,300
+220,600
599
$9.42M 0.03%
346,689
+52,400
600
$9.34M 0.03%
+219,800
22 23
24
25 26