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
1901
$479K ﹤0.01%
99,561
-3,500
1902
$478K ﹤0.01%
39,630
+11,889
1903
$478K ﹤0.01%
17,717
+1,200
1904
$477K ﹤0.01%
+36,553
1905
$476K ﹤0.01%
16,929
+900
1906
$476K ﹤0.01%
18,202
-1,700
1907
$476K ﹤0.01%
22,564
+8,868
1908
$475K ﹤0.01%
11,466
-21,500
1909
$472K ﹤0.01%
+26,900
1910
$471K ﹤0.01%
38,544
-64,200
1911
$470K ﹤0.01%
20,943
1912
$470K ﹤0.01%
7,000
-5,600
1913
$469K ﹤0.01%
187
1914
$469K ﹤0.01%
16,135
-4,900
1915
$469K ﹤0.01%
31,945
-4,045
1916
$469K ﹤0.01%
44,368
-86,800
1917
$468K ﹤0.01%
8,275
-14,082
1918
$466K ﹤0.01%
16,914
+100
1919
$465K ﹤0.01%
37,638
-233,900
1920
$464K ﹤0.01%
20,184
-3,580
1921
$463K ﹤0.01%
30,533
-7,734
1922
$461K ﹤0.01%
+28,361
1923
$457K ﹤0.01%
+16,600
1924
$455K ﹤0.01%
34,582
+1,523
1925
$454K ﹤0.01%
+75,563
75 76
77
78 79