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
376
$21M 0.06%
929,507
+36,700
377
$21M 0.06%
168,160
-43,495
378
$20.9M 0.06%
+69,687
379
$20.9M 0.06%
974,646
-99,400
380
$20.8M 0.06%
505,863
+7,400
381
$20.8M 0.06%
441,240
-521,963
382
$20.7M 0.06%
1,221,370
-66,225
383
$20.7M 0.06%
879,903
+233,692
384
$20.6M 0.06%
163,292
+108,192
385
$20.5M 0.06%
2,246,854
+309,923
386
$20.5M 0.06%
173,574
-400
387
$20.5M 0.06%
144,257
-5,800
388
$20.3M 0.05%
1,310,988
+511,400
389
$20.2M 0.05%
297,085
+256,420
390
$20.1M 0.05%
397,588
-10,300
391
$19.5M 0.05%
470,488
-35,600
392
$19.5M 0.05%
793,292
+730,492
393
$19.3M 0.05%
145,614
+9,735
394
$19.2M 0.05%
610,585
+474,760
395
$19.2M 0.05%
211,723
+30,523
396
$19.1M 0.05%
628,434
+48,268
397
$19M 0.05%
184,561
+20,800
398
$18.9M 0.05%
205,492
-5,200
399
$18.9M 0.05%
248,182
-104,000
400
$18.9M 0.05%
743,936
-88,763
14 15
16
17 18