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
2551
– –
-61,000
2552
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-53,100
2553
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-700,600
2554
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-13,100
2555
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-28,300
2556
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-150,100
2557
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-32,700
2558
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-75,718
2559
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-3,783
2560
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-36,197
2561
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-1,649
2562
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-11,093
2563
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-291,180
2564
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-13,589
2565
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-10,100
2566
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-900,000
2567
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-29,700
2568
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-8,900
2569
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-24,701
2570
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-13,786
2571
– –
-25,029
2572
– –
-7,316
2573
– –
-21,957
2574
– –
-8,100
2575
– –
-6,600
101 102
103
104 105