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 12.54%
3 Financials 10.16%
4 Energy 10.02%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-9,793
2477
– –
-13,487
2478
– –
-54,142
2479
– –
-31,500
2480
– –
-21,183
2481
– –
-68,933
2482
– –
-21,436
2483
– –
-21,700
2484
– –
-15,928
2485
– –
-80,000
2486
– –
-8,000
2487
– –
-105,000
2488
– –
-337,545
2489
– –
-20,126
2490
– –
-25,308
2491
– –
-58,300
2492
– –
-36,300
2493
– –
-48,157
2494
– –
-62,109
2495
– –
-14,682
2496
– –
-10,920
2497
– –
-4,900
2498
– –
-236,558
2499
– –
-25,300
2500
– –
-20,200
98 99
100
101 102