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
2526
– –
-21,267
2527
– –
-12,112
2528
– –
-12,319
2529
– –
-47,500
2530
– –
-13,800
2531
– –
-26,217
2532
– –
-39,481
2533
– –
-12,100
2534
– –
-20,842
2535
– –
-1,530
2536
– –
-20,300
2537
– –
-16,219
2538
– –
-247,380
2539
– –
-5,014
2540
– –
-27,132
2541
– –
0
2542
– –
-10,948
2543
– –
-20,300
2544
– –
-15,999
2545
– –
-6,200
2546
– –
-11,798
2547
– –
-22,600
2548
– –
-82,317
2549
– –
-12,700
2550
– –
-1,331
100 101
102
103 104