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
2451
– –
-2,580,026
2452
– –
-854,233
2453
– –
-267,375
2454
– –
-179,001
2455
– –
-1,986,521
2456
– –
-107,961
2457
– –
-1,506,935
2458
– –
-4,334,717
2459
– –
-5,480,388
2460
– –
-1,545,704
2461
– –
-7,359
2462
– –
-1,513,191
2463
– –
-155,150
2464
– –
-5,851
2465
– –
-11,968
2466
– –
-115,800
2467
– –
-11,877
2468
– –
-701,039
2469
– –
-25,560
2470
– –
-11,680
2471
– –
-17,075
2472
– –
-16,000
2473
– –
-21,124
2474
– –
-8,014
2475
– –
-16,941
97 98
99
100 101