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
351
$22.8M 0.06%
587,278
-103,472
352
$22.5M 0.06%
405,897
-9,176
353
$22.5M 0.06%
745,960
+11,288
354
$22.4M 0.06%
384,075
+327,225
355
$22.3M 0.06%
935,160
+231,400
356
$22.3M 0.06%
41,503
+600
357
$22.2M 0.06%
464,898
-12,100
358
$22.1M 0.06%
836,653
+203,300
359
$22.1M 0.06%
302,102
+36,954
360
$22M 0.06%
416,638
-4,538
361
$21.9M 0.06%
415,834
-8,200
362
$21.9M 0.06%
472,181
-262,100
363
$21.8M 0.06%
327,870
-178,327
364
$21.8M 0.06%
2,250,000
365
$21.8M 0.06%
487,570
-41,745
366
$21.8M 0.06%
2,022
-184
367
$21.7M 0.06%
303,752
+97,400
368
$21.7M 0.06%
303,513
-34,600
369
$21.5M 0.06%
302,100
-2,372,274
370
$21.3M 0.06%
788,083
+25,000
371
$21.2M 0.06%
+630,764
372
$21.2M 0.06%
676,730
-11,700
373
$21.2M 0.06%
2,053,061
+72,186
374
$21.1M 0.06%
66,034
-4,500
375
$21M 0.06%
634,273
-39,300
13 14
15
16 17