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
301
$28.8M 0.08%
285,950
+20,000
302
$28.8M 0.08%
138,555
+91,700
303
$28.2M 0.08%
241,851
+27,506
304
$28.1M 0.08%
487,398
-88,600
305
$28.1M 0.08%
208,551
-14,200
306
$28.1M 0.08%
267,989
+8,800
307
$28M 0.08%
292,320
+15,200
308
$27.9M 0.08%
162,985
-1,000
309
$27.9M 0.08%
620,651
+598,548
310
$27.8M 0.08%
3,069,479
+2,936,450
311
$27.8M 0.08%
332,560
-90,900
312
$27.5M 0.07%
1,586,063
+448,400
313
$27.3M 0.07%
376,340
-503,600
314
$27.1M 0.07%
1,095,054
+10,200
315
$26.6M 0.07%
605,544
+36,300
316
$26.6M 0.07%
425,096
+98,100
317
$26.3M 0.07%
499,482
+146,200
318
$26.3M 0.07%
217,458
-1,500
319
$26.2M 0.07%
2,237,280
-1,086,400
320
$26.1M 0.07%
1,643,268
+1,200
321
$26.1M 0.07%
634,112
+49,210
322
$25.5M 0.07%
1,050,028
+398,998
323
$25.4M 0.07%
825,180
-57,000
324
$25.4M 0.07%
1,630,403
-611,400
325
$25.2M 0.07%
306,257
+122,462
11 12
13
14 15