AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
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
+$159M
2
+$144M
3
+$143M
4
WNR
Western Refining Inc
WNR
+$132M
5
POM
PEPCO HOLDINGS, INC.
POM
+$121M

Top Sells

1
+$215M
2
+$185M
3
+$169M
4
BRE
BRE PROPERTIES INC CL A
BRE
+$95M
5
SIRI icon
SiriusXM
SIRI
+$87.3M

Sector Composition

1 Healthcare 14.43%
2 Technology 12.65%
3 Financials 10.16%
4 Energy 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7M 0.11%
697,253
+639,026
227
$40.1M 0.11%
323,272
+18,900
228
$39.8M 0.11%
1,131,946
-197,372
229
$39.8M 0.11%
1,459,581
+234,686
230
$39.7M 0.11%
750,785
+449,623
231
$39.7M 0.11%
728,374
+235,300
232
$39.3M 0.11%
511,162
-3,886
233
$39.1M 0.11%
3,122,500
+445,600
234
$39.1M 0.11%
3,892,095
+9,000
235
$38.8M 0.1%
784,220
-1,141,635
236
$38.8M 0.1%
1,134,758
-85,499
237
$38.8M 0.1%
1,204,191
-63,500
238
$38.7M 0.1%
942,860
+368,326
239
$38.6M 0.1%
429,400
+4,100
240
$38.6M 0.1%
3,255,050
+1,520,000
241
$38.4M 0.1%
915,894
-15,464
242
$38.4M 0.1%
2,139,717
+439,100
243
$37.9M 0.1%
226,099
-278,951
244
$37.6M 0.1%
1,095,153
+210,700
245
$37.5M 0.1%
621,169
+151,100
246
$37.4M 0.1%
322,321
+110,405
247
$37.2M 0.1%
502,397
+116,300
248
$36.9M 0.1%
467,338
+25,200
249
$36.3M 0.1%
509,741
+482,241
250
$36.2M 0.1%
336,685
+100,100
8 9
10
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