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
251
$36.1M 0.1%
410,205
+22,100
252
$36M 0.1%
813,570
+656,017
253
$35.8M 0.1%
681,641
-14,200
254
$35.7M 0.1%
2,075,044
+1,870,800
255
$35.4M 0.1%
1,037,720
-1,380,300
256
$35.1M 0.09%
1,427,972
-129,600
257
$35M 0.09%
391,954
+107,500
258
$34.8M 0.09%
1,335,992
+1,078,500
259
$34.5M 0.09%
8,462,280
-659,950
260
$34.4M 0.09%
1,297,705
+333,016
261
$34.4M 0.09%
2,176,210
+2,120,010
262
$34.1M 0.09%
589,511
-16,300
263
$34.1M 0.09%
696,240
+357,984
264
$34M 0.09%
712,499
+55,700
265
$33.9M 0.09%
223,894
+84,900
266
$33.8M 0.09%
1,272,414
+41,600
267
$33.7M 0.09%
77,689
+8,937
268
$33.7M 0.09%
1,372,100
+905,300
269
$33.4M 0.09%
3,484,514
-1,706,094
270
$33.2M 0.09%
+1,009,848
271
$33.1M 0.09%
665,165
+56,200
272
$33.1M 0.09%
287,149
-97,600
273
$32.9M 0.09%
392,390
+67,600
274
$32.8M 0.09%
964,498
+100
275
$32.7M 0.09%
14,684,347
+4,027,734
9 10
11
12 13