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
2551
– –
-18,300
2552
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-19,500
2553
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-8,241
2554
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-67,100
2555
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-15,700
2556
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-15,316
2557
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-5,400
2558
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-12,478
2559
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-24,711
2560
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-114,726
2561
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-11,815
2562
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-11,400
2563
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-26,400
2564
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-18,900
2565
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-7,200
2566
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-57,234
2567
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-33,800
2568
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-18,800
2569
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-25,600
2570
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-9,000
2571
– –
-16
2572
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-43,956
2573
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-8,974
2574
– –
-4,200
2575
– –
-43,292
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