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
2426
– –
-21,868
2427
– –
-22,775
2428
– –
-17,700
2429
– –
-12,111
2430
– –
-16,437
2431
– –
-10,078
2432
– –
-10,995
2433
– –
-108,000
2434
– –
-327,300
2435
– –
-25,664
2436
– –
-2,329,000
2437
– –
-145,411
2438
– –
-1,290,848
2439
– –
-20,765
2440
– –
-2,539,268
2441
– –
-94,600
2442
– –
-1,993,793
2443
– –
-114,515
2444
– –
-111,545
2445
– –
-324,705
2446
– –
-546,185
2447
– –
-10,851
2448
– –
-234,664
2449
– –
-16,695,926
2450
– –
-1,390,000
96 97
98
99 100