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
2251
$208K ﹤0.01%
2,638
-4,100
2252
$208K ﹤0.01%
7,900
2253
$207K ﹤0.01%
37,534
2254
$206K ﹤0.01%
6,234
-54,200
2255
$206K ﹤0.01%
4,257
2256
$206K ﹤0.01%
14,016
+379
2257
$206K ﹤0.01%
19,000
-64,506
2258
$203K ﹤0.01%
+2,600
2259
$203K ﹤0.01%
40,100
-5,600
2260
$203K ﹤0.01%
12,386
+500
2261
$202K ﹤0.01%
+4,230
2262
$202K ﹤0.01%
+5,483
2263
$202K ﹤0.01%
14,516
-15,500
2264
$202K ﹤0.01%
13,683
-74
2265
$202K ﹤0.01%
3,790
2266
$200K ﹤0.01%
4,920
+360
2267
$199K ﹤0.01%
19,800
+100
2268
$197K ﹤0.01%
+730
2269
$197K ﹤0.01%
14,998
-84,992
2270
$196K ﹤0.01%
20,100
+2,200
2271
$194K ﹤0.01%
12,700
2272
$194K ﹤0.01%
+10,670
2273
$192K ﹤0.01%
1,087
-2,490
2274
$192K ﹤0.01%
17,800
-15,800
2275
$191K ﹤0.01%
2,077
-4,365
89 90
91
92 93