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
2501
– –
-21,700
2502
– –
-15,928
2503
– –
-80,000
2504
– –
-8,000
2505
– –
-105,000
2506
– –
-337,545
2507
– –
-20,126
2508
– –
-25,308
2509
– –
-58,300
2510
– –
-36,300
2511
– –
-48,157
2512
– –
-62,109
2513
– –
-14,682
2514
– –
-10,920
2515
– –
-4,900
2516
– –
-236,558
2517
– –
-25,300
2518
– –
-20,200
2519
– –
-26,149
2520
– –
-316,136
2521
– –
-4,384
2522
– –
-17,700
2523
– –
-12,582
2524
– –
-17,000
2525
– –
-20,911
99 100
101
102 103