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
2526
– –
-67,100
2527
– –
-15,700
2528
– –
-15,316
2529
– –
-5,400
2530
– –
-12,478
2531
– –
-24,711
2532
– –
-114,726
2533
– –
-11,815
2534
– –
-11,400
2535
– –
-33,555
2536
– –
-1,133
2537
– –
-9,000
2538
– –
-16
2539
– –
-43,956
2540
– –
-8,974
2541
– –
-4,200
2542
– –
-43,292
2543
– –
-12,500
2544
– –
-17,515
2545
– –
-31,700
2546
– –
-105,000
2547
– –
-13,100
2548
– –
-7,552
2549
– –
-24,041
2550
– –
-25,938
100 101
102
103 104