AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-1,506,935
2427
– –
-4,334,717
2428
– –
-5,480,388
2429
– –
-1,545,704
2430
– –
-7,359
2431
– –
-5,851
2432
– –
-11,968
2433
– –
-115,800
2434
– –
-11,877
2435
– –
-701,039
2436
– –
-25,560
2437
– –
-11,680
2438
– –
-17,075
2439
– –
-16,000
2440
– –
-21,124
2441
– –
-61,000
2442
– –
-39,481
2443
– –
-16,219
2444
– –
-11,093
2445
– –
-291,180
2446
– –
-13,589
2447
– –
-10,100
2448
– –
-29,700
2449
– –
-57,234
2450
– –
-53,100
96 97
98
99 100