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
2401
– –
-21,957
2402
– –
-8,100
2403
– –
-6,600
2404
– –
-98,867
2405
– –
-1,701
2406
– –
-47,114
2407
– –
-62,221
2408
– –
-29,354
2409
– –
-10,900
2410
– –
-32,572
2411
– –
-90,382
2412
– –
-34,177
2413
– –
-225,000
2414
– –
-73,000
2415
– –
-43,947
2416
– –
-24,000
2417
– –
-112,342
2418
– –
-54,200
2419
– –
-21,468
2420
– –
-21,700
2421
– –
-61,767
2422
– –
-32,400
2423
– –
-11,129
2424
– –
-60,100
2425
– –
-27,738
95 96
97
98 99