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
2451
– –
-700,600
2452
– –
-13,100
2453
– –
-28,300
2454
– –
-150,100
2455
– –
-32,700
2456
– –
-75,718
2457
– –
-8,900
2458
– –
-24,701
2459
– –
-73,000
2460
– –
-43,947
2461
– –
-21,468
2462
– –
-21,700
2463
– –
-17,700
2464
– –
-12,111
2465
– –
-16,437
2466
– –
-10,078
2467
– –
-25,664
2468
– –
-2,329,000
2469
– –
-145,411
2470
– –
-1,290,848
2471
– –
-94,876
2472
– –
-2,580,026
2473
– –
-854,233
2474
– –
-267,375
2475
– –
-179,001
97 98
99
100 101