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
326
$25.2M 0.07%
1,448,667
-897,700
327
$25.2M 0.07%
272,346
+27,315
328
$25M 0.07%
264,008
-6,400
329
$24.9M 0.07%
331,300
-15,367
330
$24.7M 0.07%
3,882,830
+2,959,312
331
$24.7M 0.07%
704,912
-4,200
332
$24.6M 0.07%
478,789
+146,100
333
$24.6M 0.07%
437,944
+81,369
334
$24.5M 0.07%
532,200
+64,400
335
$24.4M 0.07%
585,327
+76,000
336
$24.2M 0.07%
771,800
+381,800
337
$24.2M 0.07%
591,186
+130,936
338
$24.2M 0.07%
730,800
+60,600
339
$24M 0.06%
383,390
+112,900
340
$24M 0.06%
267,584
+43,800
341
$23.9M 0.06%
207,278
+19,778
342
$23.6M 0.06%
367,831
+140,382
343
$23.5M 0.06%
518,115
+27,100
344
$23.5M 0.06%
372,452
+17,600
345
$23.4M 0.06%
315,665
-44,215
346
$23.4M 0.06%
620,226
+9,662
347
$23.2M 0.06%
2,691,225
+889,500
348
$23.2M 0.06%
2,375,000
349
$23.1M 0.06%
706,113
+99,300
350
$23M 0.06%
428,931
+115,700
12 13
14
15 16